BlackRock Fund Advisors’s Hewlett Packard HPE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$574M Buy
42,677,043
+6,683,914
+19% +$89.9M 0.11% 172
2016
Q3
$476M Buy
35,993,129
+1,575,631
+5% +$20.8M 0.1% 197
2016
Q2
$365M Buy
34,417,498
+688,490
+2% +$7.31M 0.08% 248
2016
Q1
$348M Sell
33,729,008
-1,925,834
-5% -$19.8M 0.08% 247
2015
Q4
$315M Buy
+35,654,842
New +$315M 0.07% 278