Wilmington Trust National Association’s HP HPQ Stock Holding History

Wilmington Trust National Association’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 Q2	$3.31M	Sell	216,553 -8,996	-4%	-$135K	0.11%	150
2014 Q1	$3.31M	Sell	225,549 -15,376	-6%	-$207K	0.12%	141
2013 Q4	$3.06M	Sell	240,925 -52,082	-18%	-$598K	0.11%	145
2013 Q3	$2.79M	Sell	293,007 -9,486	-3%	-$105K	0.11%	151
2013 Q2	$3.43M	Buy	+302,493	New	+$3.09M	0.15%	131

Other funds holding HPQ

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wilmington Trust National Association's HPQ Position: Q2 2014 in Review

Wilmington Trust National Association reduced its HP (HPQ) stake by 4% in Q2 2014, selling an estimated $135K and leaving 216,553 shares worth $3.31M. The position accounts for 0.11% of the portfolio, ranked #150.

Wilmington Trust National Association first reported a position in HPQ in Q2 2013 and has held it in 5 quarters since. The position peaked at $3.43M in Q2 2013. 943 funds tracked by Wall St. Rank hold HPQ as of Q2 2014.

Wilmington Trust National Association held 216,553 shares of HP worth $3.31M as of Q2 2014.
Wilmington Trust National Association sold 8,996 HP shares in Q2 2014, an estimated $135K.
HP made up 0.11% of Wilmington Trust National Association's portfolio in Q2 2014, its #150 holding.
Wilmington Trust National Association first reported a position in HP in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust National Association's HP position peaked at $3.43M in Q2 2013.
943 funds tracked by Wall St. Rank held HP as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.