TMD & Associates’s HP HPQ Stock Holding History

TMD & Associates’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 Q3	–	Sell	-11,113	Closed	-$139K	–	30
2016 Q2	$139K	Hold	11,113	–	–	0.12%	27
2016 Q1	$137K	Buy	+11,113	New	+$119K	0.14%	26

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

TMD & Associates's HPQ Position: Q3 2016 in Review

TMD & Associates sold out of HP (HPQ) in Q3 2016, closing a stake of 11,113 shares — an estimated $139K sold.

TMD & Associates first reported a position in HPQ in Q1 2016 and held it in 2 quarters. The position peaked at $139K in Q2 2016. 784 funds tracked by Wall St. Rank hold HPQ as of Q3 2016.

TMD & Associates reported no remaining HP position as of Q3 2016 after selling out during the quarter.
TMD & Associates sold 11,113 HP shares in Q3 2016, an estimated $139K.
TMD & Associates first reported a position in HP in Q1 2016 and held it in 2 quarters.
TMD & Associates's HP position peaked at $139K in Q2 2016.
784 funds tracked by Wall St. Rank held HP as of Q3 2016.

Based on TMD & Associates's 13F filing for Q3 2016, filed 25 Oct 2016.