Wellington Shields Capital Management’s HP HPQ Stock Holding History

Wellington Shields Capital 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 Q3	–	Sell	-10,653	Closed	-$134K	–	322
2016 Q2	$134K	Hold	10,653	–	–	0.02%	303
2016 Q1	$131K	Hold	10,653	–	–	0.02%	297
2015 Q4	$126K	Sell	10,653 -12,805	-55%	-$164K	0.02%	295
2015 Q3	$273K	Sell	23,458 -69,143	-75%	-$898K	0.05%	254
2015 Q2	$1.26M	Buy	92,601 +18,497	+25%	+$275K	0.19%	107
2015 Q1	$1.05M	Hold	74,104	–	–	0.16%	123
2014 Q4	$1.35M	Hold	74,104	–	–	0.21%	96
2014 Q3	$1.19M	Sell	74,104 -22,020	-23%	-$357K	0.2%	109
2014 Q2	$1.47M	Sell	96,124 -11,010	-10%	-$165K	0.23%	85
2014 Q1	$1.57M	Sell	107,134 -3,743	-3%	-$50.3K	0.27%	69
2013 Q4	$1.41M	Buy	+110,877	New	+$1.27M	0.25%	73

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

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Wellington Shields Capital Management's HPQ Position: Q3 2016 in Review

Wellington Shields Capital Management sold out of HP (HPQ) in Q3 2016, closing a stake of 10,653 shares — an estimated $134K sold.

Wellington Shields Capital Management first reported a position in HPQ in Q4 2013 and held it in 11 quarters. The position peaked at $1.57M in Q1 2014. 784 funds tracked by Wall St. Rank hold HPQ as of Q3 2016.

Wellington Shields Capital Management reported no remaining HP position as of Q3 2016 after selling out during the quarter.
Wellington Shields Capital Management sold 10,653 HP shares in Q3 2016, an estimated $134K.
Wellington Shields Capital Management first reported a position in HP in Q4 2013 and held it in 11 quarters.
Wellington Shields Capital Management's HP position peaked at $1.57M in Q1 2014.
784 funds tracked by Wall St. Rank held HP as of Q3 2016.

Based on Wellington Shields Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.