Stux Capital Management’s HP HPQ Stock Holding History

Stux Capital Management’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
2014 Q2	$6.3M	Sell	412,214 -56,151	-12%	-$844K	0.82%	19
2014 Q1	$6.88M	Sell	468,365 -59,895	-11%	-$805K	0.85%	22
2013 Q4	$6.71M	Sell	528,260 -76,629	-13%	-$880K	0.8%	25
2013 Q3	$5.77M	Buy	604,889 +571,859	+1,731%	+$6.32M	0.77%	26
2013 Q2	$372K	Buy	+33,030	New	+$337K	0.05%	301

Other funds holding HPQ

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

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

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

BIT

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Stux Capital Management's HPQ Position: Q2 2014 in Review

Stux Capital Management reduced its HP (HPQ) stake by 12% in Q2 2014, selling an estimated $844K and leaving 412,214 shares worth $6.3M. The position accounts for 0.82% of the portfolio, ranked #19.

Stux Capital Management first reported a position in HPQ in Q2 2013 and has held it in 5 quarters since. The position peaked at $6.88M in Q1 2014. 943 funds tracked by Wall St. Rank hold HPQ as of Q2 2014.

Stux Capital Management held 412,214 shares of HP worth $6.3M as of Q2 2014.
Stux Capital Management sold 56,151 HP shares in Q2 2014, an estimated $844K.
HP made up 0.82% of Stux Capital Management's portfolio in Q2 2014, its #19 holding.
Stux Capital Management first reported a position in HP in Q2 2013 and has held it in 5 quarters since.
Stux Capital Management's HP position peaked at $6.88M in Q1 2014.
943 funds tracked by Wall St. Rank held HP as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.