Weatherly Asset Management’s HP HPQ Stock Holding History

Weatherly 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 Q4	–	Sell	-18,072	Closed	-$210K	–	161
2015 Q3	$210K	Sell	18,072 -440	-2%	-$5.71K	0.08%	141
2015 Q2	$252K	Sell	18,512 -4,096	-18%	-$60.8K	0.1%	131
2015 Q1	$319K	Hold	22,608	–	–	0.13%	117
2014 Q4	$412K	Buy	22,608 +753	+3%	+$12.6K	0.17%	110
2014 Q3	$352K	Sell	21,855 -2,030	-8%	-$32.9K	0.15%	113
2014 Q2	$365K	Hold	23,885	–	–	0.15%	111
2014 Q1	$351K	Hold	23,885	–	–	0.16%	109
2013 Q4	$303K	Sell	23,885 -1,039	-4%	-$11.9K	0.14%	111
2013 Q3	$238K	Hold	24,924	–	–	0.12%	127
2013 Q2	$281K	Buy	+24,924	New	+$254K	0.16%	104

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Weatherly Asset Management's HPQ Position: Q4 2015 in Review

Weatherly Asset Management sold out of HP (HPQ) in Q4 2015, closing a stake of 18,072 shares — an estimated $210K sold.

Weatherly Asset Management first reported a position in HPQ in Q2 2013 and held it in 10 quarters. The position peaked at $412K in Q4 2014. 811 funds tracked by Wall St. Rank hold HPQ as of Q4 2015.

Weatherly Asset Management reported no remaining HP position as of Q4 2015 after selling out during the quarter.
Weatherly Asset Management sold 18,072 HP shares in Q4 2015, an estimated $210K.
Weatherly Asset Management first reported a position in HP in Q2 2013 and held it in 10 quarters.
Weatherly Asset Management's HP position peaked at $412K in Q4 2014.
811 funds tracked by Wall St. Rank held HP as of Q4 2015.

Based on Weatherly Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.