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Wallington Asset Management’s HP HPQ Stock Holding History

Wallington 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
-661
Closed -$12K – 73
2014
Q4 		$12K Hold
661
– – ﹤0.01% 93
2014
Q3 		$11K Buy
+661
New +$10.7K ﹤0.01% 93

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
Fidelity Investments
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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wallington Asset Management's HPQ Position: Q1 2015 in Review

Wallington Asset Management sold out of HP (HPQ) in Q1 2015, closing a stake of 661 shares — an estimated $12K sold.

Wallington Asset Management first reported a position in HPQ in Q3 2014 and held it in 2 quarters. The position peaked at $12K in Q4 2014. 959 funds tracked by Wall St. Rank hold HPQ as of Q1 2015.

  • Wallington Asset Management reported no remaining HP position as of Q1 2015 after selling out during the quarter.
  • Wallington Asset Management sold 661 HP shares in Q1 2015, an estimated $12K.
  • Wallington Asset Management first reported a position in HP in Q3 2014 and held it in 2 quarters.
  • Wallington Asset Management's HP position peaked at $12K in Q4 2014.
  • 959 funds tracked by Wall St. Rank held HP as of Q1 2015.

Based on Wallington Asset Management's 13F filing for Q1 2015, filed 15 Apr 2015.