Trevor, Stewart, Burton & Jacobsen’s HP HPQ Stock Holding History

Trevor, Stewart, Burton & Jacobsen’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
2015 Q4	$1.45M	Sell	122,170 -150,372	-55%	-$1.92M	1.64%	27
2015 Q3	$3.17M	Sell	272,542 -44,700	-14%	-$581K	3.68%	12
2015 Q2	$4.32M	Sell	317,242 -7,542	-2%	-$112K	3.85%	7
2015 Q1	$4.6M	Buy	324,784 +236,374	+267%	+$3.9M	3.82%	9
2014 Q4	$1.19M	Sell	88,410 -331,941	-79%	-$5.56M	0.95%	29
2014 Q3	$6.77M	Sell	420,351 -133,837	-24%	-$2.17M	4.33%	6
2014 Q2	$8.48M	Sell	554,188 -82,025	-13%	-$1.23M	4.4%	3
2014 Q1	$9.35M	Sell	636,213 -4,404	-0.7%	-$59.2K	4.53%	3
2013 Q4	$8.14M	Sell	640,617 -660	-0.1%	-$7.58K	3.72%	11
2013 Q3	$6.11M	Buy	641,277 +58,132	+10%	+$642K	3.16%	15
2013 Q2	$6.57M	Buy	+583,145	New	+$5.95M	3.51%	13

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Trevor, Stewart, Burton & Jacobsen's HPQ Position: Q4 2015 in Review

Trevor, Stewart, Burton & Jacobsen reduced its HP (HPQ) stake by 55% in Q4 2015, selling an estimated $1.92M and leaving 122,170 shares worth $1.45M. The position accounts for 1.64% of the portfolio, ranked #27.

Trevor, Stewart, Burton & Jacobsen first reported a position in HPQ in Q2 2013 and has held it in 11 quarters since. The position peaked at $9.35M in Q1 2014. 812 funds tracked by Wall St. Rank hold HPQ as of Q4 2015.

Trevor, Stewart, Burton & Jacobsen held 122,170 shares of HP worth $1.45M as of Q4 2015.
Trevor, Stewart, Burton & Jacobsen sold 150,372 HP shares in Q4 2015, an estimated $1.92M.
HP made up 1.64% of Trevor, Stewart, Burton & Jacobsen's portfolio in Q4 2015, its #27 holding.
Trevor, Stewart, Burton & Jacobsen first reported a position in HP in Q2 2013 and has held it in 11 quarters since.
Trevor, Stewart, Burton & Jacobsen's HP position peaked at $9.35M in Q1 2014.
812 funds tracked by Wall St. Rank held HP as of Q4 2015.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q4 2015, filed 12 Feb 2016.