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HPQ icon

TradeWorx’s HP HPQ Stock Holding History

TradeWorx’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 		$475K Sell
29,496
-33,492
-53% -$543K 0.63% 34
2014
Q2 		$963K Buy
+62,988
New +$947K 0.78% 13
2014
Q1 		– Sell
-64,609
Closed -$821K – 417
2013
Q4 		$821K Buy
+64,609
New +$742K 0.36% 70

Other funds holding HPQ

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TradeWorx's HPQ Position: Q3 2014 in Review

TradeWorx reduced its HP (HPQ) stake by 53% in Q3 2014, selling an estimated $543K and leaving 29,496 shares worth $475K. The position accounts for 0.63% of the portfolio, ranked #34.

TradeWorx first reported a position in HPQ in Q4 2013 and has held it in 3 quarters since. The position peaked at $963K in Q2 2014. 955 funds tracked by Wall St. Rank hold HPQ as of Q3 2014.

  • TradeWorx held 29,496 shares of HP worth $475K as of Q3 2014.
  • TradeWorx sold 33,492 HP shares in Q3 2014, an estimated $543K.
  • HP made up 0.63% of TradeWorx's portfolio in Q3 2014, its #34 holding.
  • TradeWorx first reported a position in HP in Q4 2013 and has held it in 3 quarters since.
  • TradeWorx's HP position peaked at $963K in Q2 2014.
  • 955 funds tracked by Wall St. Rank held HP as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.