Van Cleef Asset Management’s HP HPQ Stock Holding History

Van Cleef Asset Management’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 Q1	–	Sell	-11,028	Closed	-$201K	–	113
2014 Q4	$201K	Buy	+11,028	New	+$185K	0.07%	110
2014 Q2	–	Sell	-14,527	Closed	-$213K	–	102
2014 Q1	$213K	Buy	+14,527	New	+$195K	0.09%	90

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Van Cleef Asset Management's HPQ Position: Q1 2015 in Review

Van Cleef Asset Management sold out of HP (HPQ) in Q1 2015, closing a stake of 11,028 shares — an estimated $201K sold.

Van Cleef Asset Management first reported a position in HPQ in Q1 2014 and held it in 2 quarters. The position peaked at $213K in Q1 2014. 959 funds tracked by Wall St. Rank hold HPQ as of Q1 2015.

Van Cleef Asset Management reported no remaining HP position as of Q1 2015 after selling out during the quarter.
Van Cleef Asset Management sold 11,028 HP shares in Q1 2015, an estimated $201K.
Van Cleef Asset Management first reported a position in HP in Q1 2014 and held it in 2 quarters.
Van Cleef Asset Management's HP position peaked at $213K in Q1 2014.
959 funds tracked by Wall St. Rank held HP as of Q1 2015.

Based on Van Cleef Asset Management's 13F filing for Q1 2015, filed 15 May 2015.