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Westbourne Investment Advisors’s HP HPQ Stock Holding History

Westbourne Investment Advisors’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
-24,000
Closed -$279K – 104
2015
Q3 		$279K Sell
24,000
-1,706
-7% -$22.2K 0.28% 86
2015
Q2 		$350K Buy
+25,706
New +$382K 0.32% 83

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
Primecap Management
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
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

Westbourne Investment Advisors's HPQ Position: Q4 2015 in Review

Westbourne Investment Advisors sold out of HP (HPQ) in Q4 2015, closing a stake of 24,000 shares — an estimated $279K sold.

Westbourne Investment Advisors first reported a position in HPQ in Q2 2015 and held it in 2 quarters. The position peaked at $350K in Q2 2015. 811 funds tracked by Wall St. Rank hold HPQ as of Q4 2015.

  • Westbourne Investment Advisors reported no remaining HP position as of Q4 2015 after selling out during the quarter.
  • Westbourne Investment Advisors sold 24,000 HP shares in Q4 2015, an estimated $279K.
  • Westbourne Investment Advisors first reported a position in HP in Q2 2015 and held it in 2 quarters.
  • Westbourne Investment Advisors's HP position peaked at $350K in Q2 2015.
  • 811 funds tracked by Wall St. Rank held HP as of Q4 2015.

Based on Westbourne Investment Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.