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Atalanta Sosnoff Capital’s Hewlett Packard HPE Stock Holding History

Atalanta Sosnoff Capital’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
2016
Q2 		– Sell
-2,926,627
Closed -$30.2M – 112
2016
Q1 		$30.2M Buy
+2,926,627
New +$24.5M 0.95% 43

Other funds holding HPE

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Atalanta Sosnoff Capital's HPE Position: Q2 2016 in Review

Atalanta Sosnoff Capital sold out of Hewlett Packard (HPE) in Q2 2016, closing a stake of 2,926,627 shares — an estimated $30.2M sold.

Atalanta Sosnoff Capital first reported a position in HPE in Q1 2016 and held it in 1 quarter. The position peaked at $30.2M in Q1 2016. 742 funds tracked by Wall St. Rank hold HPE as of Q2 2016.

  • Atalanta Sosnoff Capital reported no remaining Hewlett Packard position as of Q2 2016 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 2,926,627 Hewlett Packard shares in Q2 2016, an estimated $30.2M.
  • Atalanta Sosnoff Capital first reported a position in Hewlett Packard in Q1 2016 and held it in 1 quarter.
  • Atalanta Sosnoff Capital's Hewlett Packard position peaked at $30.2M in Q1 2016.
  • 742 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2016.

Based on Atalanta Sosnoff Capital's 13F filing for Q2 2016, filed 25 Jul 2016.