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Wallace Weitz’s HP HPQ Stock Holding History

Wallace Weitz’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
Q4 		– Sell
-23,121
Closed -$372K – 73
2014
Q3 		$372K Sell
23,121
-3,303
-13% -$53.6K 0.01% 62
2014
Q2 		$404K Sell
26,424
-2,202
-8% -$33.1K 0.01% 60
2014
Q1 		$421K Sell
28,626
-2,382,630
-99% -$32M 0.01% 63
2013
Q4 		$30.6M Buy
2,411,256
+4,404
+0.2% +$50.6K 1.03% 29
2013
Q3 		$22.9M Buy
2,406,852
+12,992
+0.5% +$143K 0.86% 32
2013
Q2 		$27M Buy
+2,393,860
New +$24.4M 1.09% 30

Other funds holding HPQ

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wallace Weitz's HPQ Position: Q4 2014 in Review

Wallace Weitz sold out of HP (HPQ) in Q4 2014, closing a stake of 23,121 shares — an estimated $372K sold.

Wallace Weitz first reported a position in HPQ in Q2 2013 and held it in 6 quarters. The position peaked at $30.6M in Q4 2013. 1,005 funds tracked by Wall St. Rank hold HPQ as of Q4 2014.

  • Wallace Weitz reported no remaining HP position as of Q4 2014 after selling out during the quarter.
  • Wallace Weitz sold 23,121 HP shares in Q4 2014, an estimated $372K.
  • Wallace Weitz first reported a position in HP in Q2 2013 and held it in 6 quarters.
  • Wallace Weitz's HP position peaked at $30.6M in Q4 2013.
  • 1,005 funds tracked by Wall St. Rank held HP as of Q4 2014.

Based on Weitz Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.