BPB
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Badgley, Phelps & Bell’s Hewlett Packard HPE Stock Holding History

Badgley, Phelps & Bell’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
2017
Q3 		– Sell
-13,125
Closed -$169K – 159
2017
Q2 		$169K Sell
13,125
-651,334
-98% -$9.07M 0.01% 153
2017
Q1 		$9.15M Buy
664,459
+5,754
+0.9% +$77.3K 0.74% 58
2016
Q4 		$8.86M Sell
658,705
-5,778
-0.9% -$77.2K 0.77% 57
2016
Q3 		$8.79M Buy
664,483
+7,005
+1% +$86.5K 0.77% 50
2016
Q2 		$6.98M Buy
657,478
+20,087
+3% +$204K 0.64% 72
2016
Q1 		$6.57M Buy
637,391
+371,670
+140% +$3.11M 0.62% 72
2015
Q4 		$2.35M Buy
+265,721
New +$2.22M 0.23% 110

Other funds holding HPE

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Badgley, Phelps & Bell's HPE Position: Q3 2017 in Review

Badgley, Phelps & Bell sold out of Hewlett Packard (HPE) in Q3 2017, closing a stake of 13,125 shares — an estimated $169K sold.

Badgley, Phelps & Bell first reported a position in HPE in Q4 2015 and held it in 7 quarters. The position peaked at $9.15M in Q1 2017. 698 funds tracked by Wall St. Rank hold HPE as of Q3 2017.

  • Badgley, Phelps & Bell reported no remaining Hewlett Packard position as of Q3 2017 after selling out during the quarter.
  • Badgley, Phelps & Bell sold 13,125 Hewlett Packard shares in Q3 2017, an estimated $169K.
  • Badgley, Phelps & Bell first reported a position in Hewlett Packard in Q4 2015 and held it in 7 quarters.
  • Badgley, Phelps & Bell's Hewlett Packard position peaked at $9.15M in Q1 2017.
  • 698 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2017.

Based on Badgley, Phelps & Bell's 13F filing for Q3 2017, filed 1 Nov 2017.