Strategy Asset Managers’s HP HPQ Stock Holding History

Strategy Asset Managers’s Portfolio HPQ Stock Details HPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-95,701	Closed	-$1.3M	–	142
2015 Q2	$1.3M	Sell	95,701 -16,284	-15%	-$242K	0.29%	80
2015 Q1	$1.58M	Buy	+111,985	New	+$1.85M	0.35%	77

Other funds holding HPQ

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Strategy Asset Managers's HPQ Position: Q3 2015 in Review

Strategy Asset Managers sold out of HP (HPQ) in Q3 2015, closing a stake of 95,701 shares — an estimated $1.3M sold.

Strategy Asset Managers first reported a position in HPQ in Q1 2015 and held it in 2 quarters. The position peaked at $1.58M in Q1 2015. 865 funds tracked by Wall St. Rank hold HPQ as of Q3 2015.

Strategy Asset Managers reported no remaining HP position as of Q3 2015 after selling out during the quarter.
Strategy Asset Managers sold 95,701 HP shares in Q3 2015, an estimated $1.3M.
Strategy Asset Managers first reported a position in HP in Q1 2015 and held it in 2 quarters.
Strategy Asset Managers's HP position peaked at $1.58M in Q1 2015.
865 funds tracked by Wall St. Rank held HP as of Q3 2015.

Based on Strategy Asset Managers's 13F filing for Q3 2015, filed 5 Nov 2015.