Westport Resources Management’s HP HPQ Stock Holding History

Westport Resources 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	$12K	Sell	800 -1,874	-70%	-$26.7K	0.01%	440
2016 Q2	$34K	Sell	2,674 -2,152	-45%	-$26.8K	0.01%	450
2016 Q1	$59K	Sell	4,826 -900	-16%	-$9.63K	0.02%	373
2015 Q4	$68K	Sell	5,726 -12,698	-69%	-$162K	0.02%	406
2015 Q3	$214K	Sell	18,424 -991	-5%	-$12.9K	0.07%	255
2015 Q2	$265K	Hold	19,415	–	–	0.07%	249
2015 Q1	$275K	Sell	19,415 -1,872	-9%	-$30.9K	0.08%	250
2014 Q4	$388K	Buy	21,287 +331	+2%	+$5.55K	0.1%	217
2014 Q3	$338K	Buy	20,956 +55	+0.3%	+$892	0.09%	232
2014 Q2	$320K	Sell	20,901 -331	-2%	-$4.97K	0.09%	236
2014 Q1	$312K	Hold	21,232	–	–	0.09%	234
2013 Q4	$270K	Hold	21,232	–	–	0.08%	248
2013 Q3	$202K	Sell	21,232 -220	-1%	-$2.43K	0.07%	254
2013 Q2	$242K	Buy	+21,452	New	+$219K	0.09%	223

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

Westport Resources Management's HPQ Position: Q3 2016 in Review

Westport Resources Management reduced its HP (HPQ) stake by 70% in Q3 2016, selling an estimated $26.7K and leaving 800 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #440.

Westport Resources Management first reported a position in HPQ in Q2 2013 and has held it in 14 quarters since. The position peaked at $388K in Q4 2014. 784 funds tracked by Wall St. Rank hold HPQ as of Q3 2016.

Westport Resources Management held 800 shares of HP worth $12K as of Q3 2016.
Westport Resources Management sold 1,874 HP shares in Q3 2016, an estimated $26.7K.
HP made up 0.01% of Westport Resources Management's portfolio in Q3 2016, its #440 holding.
Westport Resources Management first reported a position in HP in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's HP position peaked at $388K in Q4 2014.
784 funds tracked by Wall St. Rank held HP as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.