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Bank of Hawaii’s Hewlett Packard HPE Stock Holding History

Bank of Hawaii’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
-14,347
Closed -$185K – 311
2017
Q2 		$185K Sell
14,347
-8,777
-38% -$122K 0.02% 296
2017
Q1 		$319K Sell
23,124
-22,763
-50% -$306K 0.03% 249
2016
Q4 		$617K Buy
45,887
+4,043
+10% +$54K 0.06% 200
2016
Q3 		$553K Buy
41,844
+628
+2% +$7.75K 0.05% 217
2016
Q2 		$438K Sell
41,216
-4,146
-9% -$42.2K 0.05% 229
2016
Q1 		$467K Sell
45,362
-28,553
-39% -$239K 0.05% 222
2015
Q4 		$653K Buy
+73,915
New +$619K 0.08% 207

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

Bank of Hawaii's HPE Position: Q3 2017 in Review

Bank of Hawaii sold out of Hewlett Packard (HPE) in Q3 2017, closing a stake of 14,347 shares — an estimated $185K sold.

Bank of Hawaii first reported a position in HPE in Q4 2015 and held it in 7 quarters. The position peaked at $653K in Q4 2015. 699 funds tracked by Wall St. Rank hold HPE as of Q3 2017.

  • Bank of Hawaii reported no remaining Hewlett Packard position as of Q3 2017 after selling out during the quarter.
  • Bank of Hawaii sold 14,347 Hewlett Packard shares in Q3 2017, an estimated $185K.
  • Bank of Hawaii first reported a position in Hewlett Packard in Q4 2015 and held it in 7 quarters.
  • Bank of Hawaii's Hewlett Packard position peaked at $653K in Q4 2015.
  • 699 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2017.

Based on Bank of Hawaii's 13F filing for Q3 2017, filed 3 Nov 2017.