WCM
HPQ icon

Winton Capital Management’s HP HPQ Stock Holding History

Winton 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
2014
Q1 		$18.1M Buy
1,228,819
+586,914
+91% +$7.89M 0.12% 272
2013
Q4 		$8.16M Buy
641,905
+458,351
+250% +$5.26M 0.07% 334
2013
Q3 		$1.75M Buy
183,554
+113,922
+164% +$1.26M 0.02% 441
2013
Q2 		$784K Buy
+69,632
New +$711K 0.01% 545

Other funds holding HPQ

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Winton Capital Management's HPQ Position: Q1 2014 in Review

Winton Capital Management increased its HP (HPQ) stake by 91% in Q1 2014, buying an estimated $7.89M and bringing the position to 1,228,819 shares worth $18.1M. The position accounts for 0.12% of the portfolio, ranked #272.

Winton Capital Management first reported a position in HPQ in Q2 2013 and has held it in 4 quarters since. 901 funds tracked by Wall St. Rank hold HPQ as of Q1 2014.

  • Winton Capital Management held 1,228,819 shares of HP worth $18.1M as of Q1 2014.
  • Winton Capital Management bought 586,914 HP shares in Q1 2014, an estimated $7.89M.
  • HP made up 0.12% of Winton Capital Management's portfolio in Q1 2014, its #272 holding.
  • Winton Capital Management first reported a position in HP in Q2 2013 and has held it in 4 quarters since.
  • 901 funds tracked by Wall St. Rank held HP as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.