Turner Investments’s HP HPQ Stock Holding History

Turner Investments’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	-64,563	Closed	-$987K	–	539
2014 Q2	$987K	Sell	64,563 -13,828	-18%	-$208K	0.04%	381
2014 Q1	$1.15M	Buy	+78,391	New	+$1.05M	0.03%	443

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

Turner Investments's HPQ Position: Q3 2014 in Review

Turner Investments sold out of HP (HPQ) in Q3 2014, closing a stake of 64,563 shares — an estimated $987K sold.

Turner Investments first reported a position in HPQ in Q1 2014 and held it in 2 quarters. The position peaked at $1.15M in Q1 2014. 955 funds tracked by Wall St. Rank hold HPQ as of Q3 2014.

Turner Investments reported no remaining HP position as of Q3 2014 after selling out during the quarter.
Turner Investments sold 64,563 HP shares in Q3 2014, an estimated $987K.
Turner Investments first reported a position in HP in Q1 2014 and held it in 2 quarters.
Turner Investments's HP position peaked at $1.15M in Q1 2014.
955 funds tracked by Wall St. Rank held HP as of Q3 2014.

Based on Turner Investments's 13F filing for Q3 2014, filed 7 Nov 2014.