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UBS’s HP HPQ Stock Holding History

UBS’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 		$2.52M Buy
156,562
+16,625
+12% +$270K ﹤0.01% 2682
2014
Q2 		$2.14M Sell
139,937
-400,434
-74% -$6.02M ﹤0.01% 2800
2014
Q1 		$7.94M Sell
540,371
-1,160,760
-68% -$15.6M 0.01% 1440
2013
Q4 		$21.6M Sell
1,701,131
-1,919,177
-53% -$22M 0.02% 758
2013
Q3 		$34.5M Buy
3,620,308
+986,716
+37% +$10.9M 0.04% 468
2013
Q2 		$29.7M Buy
+2,633,592
New +$26.9M 0.04% 481

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

UBS's HPQ Position: Q3 2014 in Review

UBS increased its HP (HPQ) stake by 39% in Q3 2014, buying an estimated $24.3M and bringing the position to 5,336,267 shares worth $86M. The position accounts for 0.06% of the portfolio, ranked #312.

UBS first reported a position in HPQ in Q2 2013 and has held it in 6 quarters since. 955 funds tracked by Wall St. Rank hold HPQ as of Q3 2014.

  • UBS held 5,336,267 shares of HP worth $86M as of Q3 2014.
  • UBS bought 1,496,067 HP shares in Q3 2014, an estimated $24.3M.
  • HP made up 0.06% of UBS's portfolio in Q3 2014, its #312 holding.
  • UBS first reported a position in HP in Q2 2013 and has held it in 6 quarters since.
  • 955 funds tracked by Wall St. Rank held HP as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.