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Weitz Investment Management’s HP HPQ Stock Holding History

Weitz Investment 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
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 $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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Weitz Investment Management's HPQ Position: Q4 2014 in Review

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

Weitz Investment Management 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.

  • Weitz Investment Management reported no remaining HP position as of Q4 2014 after selling out during the quarter.
  • Weitz Investment Management sold 23,121 HP shares in Q4 2014, an estimated $372K.
  • Weitz Investment Management first reported a position in HP in Q2 2013 and held it in 6 quarters.
  • Weitz Investment Management'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.