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Telluride Asset Management’s HP HPQ Stock Holding History

Telluride Asset 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 		$540K Buy
+35,338
New +$531K 0.46% 74
2014
Q1 		– Sell
-20,584
Closed -$262K – 271
2013
Q4 		$262K Buy
+20,584
New +$236K 0.31% 93

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 $2.9T AUM 29.55% 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 $127B AUM 32.55% 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 $935B AUM

Telluride Asset Management's HPQ Position: Q2 2014 in Review

Telluride Asset Management opened a new position in HP (HPQ) in Q2 2014: 35,338 shares worth $540K. The stake represents 0.46% of the portfolio and ranks #74 among its holdings. This is a return to the name: Telluride Asset Management previously reported a position in HPQ as recently as Q4 2013.

Telluride Asset Management first reported a position in HPQ in Q4 2013 and has held it in 2 quarters since. 943 funds tracked by Wall St. Rank hold HPQ as of Q2 2014.

  • Telluride Asset Management held 35,338 shares of HP worth $540K as of Q2 2014.
  • HP was a new Telluride Asset Management position in Q2 2014.
  • HP made up 0.46% of Telluride Asset Management's portfolio in Q2 2014, its #74 holding.
  • Telluride Asset Management first reported a position in HP in Q4 2013 and has held it in 2 quarters since.
  • 943 funds tracked by Wall St. Rank held HP as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.