TD Capital Management’s HP HPQ Stock Holding History

TD 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
2015 Q3	–	Sell	-3,389	Closed	-$46K	–	153
2015 Q2	$46K	Hold	3,389	–	–	0.01%	84
2015 Q1	$48K	Hold	3,389	–	–	0.01%	85
2014 Q4	$62K	Hold	3,389	–	–	0.01%	84
2014 Q3	$55K	Hold	3,389	–	–	0.01%	87
2014 Q2	$52K	Hold	3,389	–	–	0.01%	85
2014 Q1	$50K	Hold	3,389	–	–	0.01%	82
2013 Q4	$43K	Buy	+3,389	New	+$38.9K	0.01%	83

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

TD Capital Management's HPQ Position: Q3 2015 in Review

TD Capital Management sold out of HP (HPQ) in Q3 2015, closing a stake of 3,389 shares — an estimated $46K sold.

TD Capital Management first reported a position in HPQ in Q4 2013 and held it in 7 quarters. The position peaked at $62K in Q4 2014. 865 funds tracked by Wall St. Rank hold HPQ as of Q3 2015.

TD Capital Management reported no remaining HP position as of Q3 2015 after selling out during the quarter.
TD Capital Management sold 3,389 HP shares in Q3 2015, an estimated $46K.
TD Capital Management first reported a position in HP in Q4 2013 and held it in 7 quarters.
TD Capital Management's HP position peaked at $62K in Q4 2014.
865 funds tracked by Wall St. Rank held HP as of Q3 2015.

Based on TD Capital Management's 13F filing for Q3 2015, filed 5 Nov 2015.