Walter & Keenan Wealth Management’s HP HPQ Stock Holding History

Walter & Keenan Wealth 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
2016 Q1	–	Sell	-57,000	Closed	-$675K	–	142
2015 Q4	$675K	Sell	57,000 -46,494	-45%	-$595K	0.39%	64
2015 Q3	$1.2M	Hold	103,494	–	–	0.74%	44
2015 Q2	$1.41M	Buy	103,494 +14,240	+16%	+$211K	0.82%	46
2015 Q1	$1.26M	Hold	89,254	–	–	0.72%	50
2014 Q4	$1.63M	Hold	89,254	–	–	0.93%	41
2014 Q3	$1.44M	Hold	89,254	–	–	0.84%	41
2014 Q2	$1.36M	Buy	89,254 +1,174	+1%	+$17.6K	0.71%	48
2014 Q1	$1.29M	Buy	+88,080	New	+$1.18M	0.71%	48

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Walter & Keenan Wealth Management's HPQ Position: Q1 2016 in Review

Walter & Keenan Wealth Management sold out of HP (HPQ) in Q1 2016, closing a stake of 57,000 shares — an estimated $675K sold.

Walter & Keenan Wealth Management first reported a position in HPQ in Q1 2014 and held it in 8 quarters. The position peaked at $1.63M in Q4 2014. 789 funds tracked by Wall St. Rank hold HPQ as of Q1 2016.

Walter & Keenan Wealth Management reported no remaining HP position as of Q1 2016 after selling out during the quarter.
Walter & Keenan Wealth Management sold 57,000 HP shares in Q1 2016, an estimated $675K.
Walter & Keenan Wealth Management first reported a position in HP in Q1 2014 and held it in 8 quarters.
Walter & Keenan Wealth Management's HP position peaked at $1.63M in Q4 2014.
789 funds tracked by Wall St. Rank held HP as of Q1 2016.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2016, filed 11 May 2016.