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Wood Asset Management’s HP HPQ Stock Holding History

Wood Asset 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
Q4 		– Sell
-298,437
Closed -$4.81M – 48
2014
Q3 		$4.81M Sell
298,437
-14,163
-5% -$230K 1.77% 32
2014
Q2 		$4.78M Sell
312,600
-41,532
-12% -$624K 1.63% 34
2014
Q1 		$5.2M Sell
354,132
-43,639
-11% -$587K 1.67% 31
2013
Q4 		$5.05M Buy
+397,771
New +$4.57M 1.45% 36

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wood Asset Management's HPQ Position: Q4 2014 in Review

Wood Asset Management sold out of HP (HPQ) in Q4 2014, closing a stake of 298,437 shares — an estimated $4.81M sold.

Wood Asset Management first reported a position in HPQ in Q4 2013 and held it in 4 quarters. The position peaked at $5.2M in Q1 2014. 1,005 funds tracked by Wall St. Rank hold HPQ as of Q4 2014.

  • Wood Asset Management reported no remaining HP position as of Q4 2014 after selling out during the quarter.
  • Wood Asset Management sold 298,437 HP shares in Q4 2014, an estimated $4.81M.
  • Wood Asset Management first reported a position in HP in Q4 2013 and held it in 4 quarters.
  • Wood Asset Management's HP position peaked at $5.2M in Q1 2014.
  • 1,005 funds tracked by Wall St. Rank held HP as of Q4 2014.

Based on Wood Asset Management's 13F filing for Q4 2014, filed 13 Jan 2015.