Accident Compensation Corp’s Hewlett Packard HPE Stock Holding History

Accident Compensation Corp’s Portfolio HPE Stock Details HPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-25,300	Closed	-$334K	–	122
2018 Q4	$334K	Buy	25,300 +12,300	+95%	+$184K	0.1%	108
2018 Q3	$212K	Sell	13,000 -12,000	-48%	-$192K	0.06%	112
2018 Q2	$365K	Buy	+25,000	New	+$415K	0.11%	105
2017 Q4	–	Sell	-15,497	Closed	-$228K	–	110
2017 Q3	$228K	Sell	15,497 -79,241	-84%	-$1.08M	0.06%	109
2017 Q2	$1.22M	Sell	94,738 -174,524	-65%	-$2.43M	0.33%	86
2017 Q1	$3.71M	Sell	269,262 -17,206	-6%	-$231K	0.94%	41
2016 Q4	$3.85M	Sell	286,468 -13,764	-5%	-$184K	1.01%	36
2016 Q3	$3.97M	Sell	300,232 -30,459	-9%	-$376K	1.05%	37
2016 Q2	$3.51M	Sell	330,691 -39,573	-11%	-$403K	0.96%	38
2016 Q1	$3.81M	Sell	370,264 -111,836	-23%	-$937K	1.06%	36
2015 Q4	$4.26M	Buy	+482,100	New	+$4.04M	1.32%	24

Other funds holding HPE

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Accident Compensation Corp's HPE Position: Q1 2019 in Review

Accident Compensation Corp sold out of Hewlett Packard (HPE) in Q1 2019, closing a stake of 25,300 shares — an estimated $334K sold.

Accident Compensation Corp first reported a position in HPE in Q4 2015 and held it in 11 quarters. The position peaked at $4.26M in Q4 2015. 799 funds tracked by Wall St. Rank hold HPE as of Q1 2019.

Accident Compensation Corp reported no remaining Hewlett Packard position as of Q1 2019 after selling out during the quarter.
Accident Compensation Corp sold 25,300 Hewlett Packard shares in Q1 2019, an estimated $334K.
Accident Compensation Corp first reported a position in Hewlett Packard in Q4 2015 and held it in 11 quarters.
Accident Compensation Corp's Hewlett Packard position peaked at $4.26M in Q4 2015.
799 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2019.

Based on Accident Compensation Corp's 13F filing for Q1 2019, filed 22 May 2019.