Woodmont Investment Counsel’s HP HPQ Stock Holding History

Woodmont Investment Counsel’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 Q4	–	Sell	-1,191	Closed	-$18K	–	379
2016 Q3	$18K	Buy	+1,191	New	+$17K	0.01%	378
2016 Q2	–	Sell	-900	Closed	-$11K	–	309
2016 Q1	$11K	Hold	900	–	–	﹤0.01%	408
2015 Q4	$11K	Buy	+900	New	+$11.5K	﹤0.01%	415
2015 Q3	–	Sell	-1,982	Closed	-$27K	–	552
2015 Q2	$27K	Buy	+1,982	New	+$29.4K	0.01%	325

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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 $609B AUM 40.19% 1-Year Est. Return

Woodmont Investment Counsel's HPQ Position: Q4 2016 in Review

Woodmont Investment Counsel sold out of HP (HPQ) in Q4 2016, closing a stake of 1,191 shares — an estimated $18K sold.

Woodmont Investment Counsel first reported a position in HPQ in Q2 2015 and held it in 4 quarters. The position peaked at $27K in Q2 2015. 831 funds tracked by Wall St. Rank hold HPQ as of Q4 2016.

Woodmont Investment Counsel reported no remaining HP position as of Q4 2016 after selling out during the quarter.
Woodmont Investment Counsel sold 1,191 HP shares in Q4 2016, an estimated $18K.
Woodmont Investment Counsel first reported a position in HP in Q2 2015 and held it in 4 quarters.
Woodmont Investment Counsel's HP position peaked at $27K in Q2 2015.
831 funds tracked by Wall St. Rank held HP as of Q4 2016.

Based on Woodmont Investment Counsel's 13F filing for Q4 2016, filed 13 Feb 2017.