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Supplemental Annuity Collective Trust (SACT) of New Jersey’s HP HPQ Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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 		– Sell
-61,656
Closed -$906K – 193
2014
Q1 		$906K Hold
61,656
– – 0.45% 75
2013
Q4 		$783K Sell
61,656
-4,937
-7% -$56.7K 0.39% 94
2013
Q3 		$635K Hold
66,593
– – 0.35% 121
2013
Q2 		$750K Buy
+66,593
New +$680K 0.42% 75

Other funds holding HPQ

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Supplemental Annuity Collective Trust (SACT) of New Jersey's HPQ Position: Q2 2014 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of HP (HPQ) in Q2 2014, closing a stake of 61,656 shares — an estimated $906K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in HPQ in Q2 2013 and held it in 4 quarters. The position peaked at $906K in Q1 2014. 943 funds tracked by Wall St. Rank hold HPQ as of Q2 2014.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining HP position as of Q2 2014 after selling out during the quarter.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey sold 61,656 HP shares in Q2 2014, an estimated $906K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in HP in Q2 2013 and held it in 4 quarters.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's HP position peaked at $906K in Q1 2014.
  • 943 funds tracked by Wall St. Rank held HP as of Q2 2014.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2014, filed 11 Aug 2014.