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TAMRO Capital Partners’s HP HPQ Stock Holding History

TAMRO Capital Partners’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
-108,757
Closed -$1.49M – 99
2015
Q2 		$1.49M Sell
108,757
-5,203
-5% -$77.3K 0.13% 90
2015
Q1 		$1.61M Buy
113,960
+8,552
+8% +$141K 0.11% 82
2014
Q4 		$1.92M Sell
105,408
-4,243
-4% -$71.1K 0.13% 77
2014
Q3 		$1.77M Sell
109,651
-10,444
-9% -$169K 0.12% 84
2014
Q2 		$1.84M Sell
120,095
-5,659
-5% -$85.1K 0.09% 91
2014
Q1 		$1.85M Sell
125,754
-10,244
-8% -$138K 0.08% 88
2013
Q4 		$1.73M Buy
135,998
+13,016
+11% +$150K 0.07% 97
2013
Q3 		$1.18M Buy
+122,982
New +$1.36M 0.05% 105

Other funds holding HPQ

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TAMRO Capital Partners's HPQ Position: Q3 2015 in Review

TAMRO Capital Partners sold out of HP (HPQ) in Q3 2015, closing a stake of 108,757 shares — an estimated $1.49M sold.

TAMRO Capital Partners first reported a position in HPQ in Q3 2013 and held it in 8 quarters. The position peaked at $1.92M in Q4 2014. 865 funds tracked by Wall St. Rank hold HPQ as of Q3 2015.

  • TAMRO Capital Partners reported no remaining HP position as of Q3 2015 after selling out during the quarter.
  • TAMRO Capital Partners sold 108,757 HP shares in Q3 2015, an estimated $1.49M.
  • TAMRO Capital Partners first reported a position in HP in Q3 2013 and held it in 8 quarters.
  • TAMRO Capital Partners's HP position peaked at $1.92M in Q4 2014.
  • 865 funds tracked by Wall St. Rank held HP as of Q3 2015.

Based on TAMRO Capital Partners's 13F filing for Q3 2015, filed 6 Nov 2015.