TD Securities (USA)’s HP HPQ Stock Holding History

TD Securities (USA)’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
2016 Q1	$5K	Sell	390 -16	-4%	-$171	0.05%	198
2015 Q4	$5K	Sell	406 -1,866	-82%	-$23.9K	0.05%	198
2015 Q3	$26K	Sell	2,272 -1,608,689	-100%	-$20.9M	0.24%	89
2015 Q2	$22M	Buy	1,610,961 +173,196	+12%	+$2.57M	0.3%	80
2015 Q1	$20.3M	Sell	1,437,765 -122,764	-8%	-$2.03M	0.31%	78
2014 Q4	$28.4M	Buy	1,560,529 +123,057	+9%	+$2.06M	0.41%	56
2014 Q3	$23.2M	Sell	1,437,472 -3,050	-0.2%	-$49.5K	0.37%	57
2014 Q2	$22M	Buy	1,440,522 +71,092	+5%	+$1.07M	0.35%	66
2014 Q1	$20.1M	Sell	1,369,430 -123,623	-8%	-$1.66M	0.36%	63
2013 Q4	$19M	Buy	1,493,053 +44,126	+3%	+$507K	0.32%	74
2013 Q3	$13.8M	Buy	1,448,927 +931	+0.1%	+$10.3K	0.26%	90
2013 Q2	$16.3M	Buy	+1,447,996	New	+$14.8M	0.32%	76

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

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

BIT

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

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

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

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

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

TD Securities (USA)'s HPQ Position: Q1 2016 in Review

TD Securities (USA) reduced its HP (HPQ) stake by 3.9% in Q1 2016, selling an estimated $171 and leaving 390 shares worth $5K. The position accounts for 0.05% of the portfolio, ranked #198.

TD Securities (USA) first reported a position in HPQ in Q2 2013 and has held it in 12 quarters since. The position peaked at $28.4M in Q4 2014. 790 funds tracked by Wall St. Rank hold HPQ as of Q1 2016.

TD Securities (USA) held 390 shares of HP worth $5K as of Q1 2016.
TD Securities (USA) sold 16 HP shares in Q1 2016, an estimated $171.
HP made up 0.05% of TD Securities (USA)'s portfolio in Q1 2016, its #198 holding.
TD Securities (USA) first reported a position in HP in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s HP position peaked at $28.4M in Q4 2014.
790 funds tracked by Wall St. Rank held HP as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.