Beck Mack & Oliver’s Hewlett Packard HPE Stock Holding History

Beck Mack & Oliver’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 Q4	–	Sell	-10,500	Closed	-$159K	–	218
2019 Q3	$159K	Hold	10,500	–	–	0.01%	200
2019 Q2	$157K	Sell	10,500 -1,500	-13%	-$22.7K	0.01%	207
2019 Q1	$185K	Hold	12,000	–	–	0.01%	208
2018 Q4	$159K	Hold	12,000	–	–	0.01%	205
2018 Q3	$196K	Hold	12,000	–	–	0.01%	217
2018 Q2	$175K	Sell	12,000 -250	-2%	-$4.15K	0.01%	218
2018 Q1	$215K	Hold	12,250	–	–	0.01%	215
2017 Q4	$176K	Hold	12,250	–	–	0.01%	224
2017 Q3	$180K	Sell	12,250 -3,540	-22%	-$48.3K	0.01%	226
2017 Q2	$203K	Sell	15,790 -5,287	-25%	-$73.6K	0.01%	223
2017 Q1	$290K	Hold	21,077	–	–	0.01%	183
2016 Q4	$283K	Hold	21,077	–	–	0.01%	183
2016 Q3	$279K	Hold	21,077	–	–	0.01%	191
2016 Q2	$224K	Hold	21,077	–	–	0.01%	244
2016 Q1	$217K	Sell	21,077 -30,970	-60%	-$259K	0.01%	250
2015 Q4	$460K	Buy	+52,047	New	+$436K	0.02%	197

Other funds holding HPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

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

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

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Geode Capital Management

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return