Woodstock Corp’s HP HPQ Stock Holding History

Woodstock Corp’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
2013 Q4	–	Sell	-23,286	Closed	-$222K	–	170
2013 Q3	$222K	Hold	23,286	–	–	0.04%	154
2013 Q2	$262K	Buy	+23,286	New	+$238K	0.05%	145

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Woodstock Corp's HPQ Position: Q4 2013 in Review

Woodstock Corp sold out of HP (HPQ) in Q4 2013, closing a stake of 23,286 shares — an estimated $222K sold.

Woodstock Corp first reported a position in HPQ in Q2 2013 and held it in 2 quarters. The position peaked at $262K in Q2 2013. 876 funds tracked by Wall St. Rank hold HPQ as of Q4 2013.

Woodstock Corp reported no remaining HP position as of Q4 2013 after selling out during the quarter.
Woodstock Corp sold 23,286 HP shares in Q4 2013, an estimated $222K.
Woodstock Corp first reported a position in HP in Q2 2013 and held it in 2 quarters.
Woodstock Corp's HP position peaked at $262K in Q2 2013.
876 funds tracked by Wall St. Rank held HP as of Q4 2013.

Based on Woodstock Corp's 13F filing for Q4 2013, filed 13 Jan 2014.