TFS Capital’s HP HPQ Stock Holding History

TFS Capital’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 Q3	–	Sell	-24,986	Closed	-$382K	–	1106
2014 Q2	$382K	Buy	+24,986	New	+$376K	0.03%	746
2014 Q1	–	Sell	-39,041	Closed	-$496K	–	1450
2013 Q4	$496K	Buy	+39,041	New	+$448K	0.02%	831

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

TFS Capital's HPQ Position: Q3 2014 in Review

TFS Capital sold out of HP (HPQ) in Q3 2014, closing a stake of 24,986 shares — an estimated $382K sold.

TFS Capital first reported a position in HPQ in Q4 2013 and held it in 2 quarters. The position peaked at $496K in Q4 2013. 955 funds tracked by Wall St. Rank hold HPQ as of Q3 2014.

TFS Capital reported no remaining HP position as of Q3 2014 after selling out during the quarter.
TFS Capital sold 24,986 HP shares in Q3 2014, an estimated $382K.
TFS Capital first reported a position in HP in Q4 2013 and held it in 2 quarters.
TFS Capital's HP position peaked at $496K in Q4 2013.
955 funds tracked by Wall St. Rank held HP as of Q3 2014.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.