Yellowstone Partners’s HP HPQ Stock Holding History

Yellowstone Partners’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 Q1	–	Sell	-24,988	Closed	-$296K	–	231
2015 Q4	$296K	Buy	+24,988	New	+$320K	0.13%	133

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 $2.9T AUM 29.55% 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

BIT

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

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

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

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

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

Yellowstone Partners's HPQ Position: Q1 2016 in Review

Yellowstone Partners sold out of HP (HPQ) in Q1 2016, closing a stake of 24,988 shares — an estimated $296K sold.

Yellowstone Partners first reported a position in HPQ in Q4 2015 and held it in 1 quarter. The position peaked at $296K in Q4 2015. 789 funds tracked by Wall St. Rank hold HPQ as of Q1 2016.

Yellowstone Partners reported no remaining HP position as of Q1 2016 after selling out during the quarter.
Yellowstone Partners sold 24,988 HP shares in Q1 2016, an estimated $296K.
Yellowstone Partners first reported a position in HP in Q4 2015 and held it in 1 quarter.
Yellowstone Partners's HP position peaked at $296K in Q4 2015.
789 funds tracked by Wall St. Rank held HP as of Q1 2016.

Based on Yellowstone Partners's 13F filing for Q1 2016, filed 17 Aug 2016.