BlackRock Japan’s Hewlett Packard HPE Stock Holding History

BlackRock Japan’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 Q4	$50.4M	Sell	3,746,852 -142,829	-4%	-$1.91M	0.17%	143
2016 Q3	$51.4M	Sell	3,889,681 -209,390	-5%	-$2.59M	0.18%	132
2016 Q2	$43.5M	Buy	4,099,071 +130,518	+3%	+$1.33M	0.16%	152
2016 Q1	$40.9M	Sell	3,968,553 -35,528	-0.9%	-$298K	0.15%	153
2015 Q4	$35.4M	Buy	+4,004,081	New	+$33.5M	0.13%	171

Other funds holding HPE

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Japan's HPE Position: Q4 2016 in Review

BlackRock Japan reduced its Hewlett Packard (HPE) stake by 3.7% in Q4 2016, selling an estimated $1.91M and leaving 3,746,852 shares worth $50.4M. The position accounts for 0.17% of the portfolio, ranked #143.

BlackRock Japan first reported a position in HPE in Q4 2015 and has held it in 5 quarters since. The position peaked at $51.4M in Q3 2016. 827 funds tracked by Wall St. Rank hold HPE as of Q4 2016.

BlackRock Japan held 3,746,852 shares of Hewlett Packard worth $50.4M as of Q4 2016.
BlackRock Japan sold 142,829 Hewlett Packard shares in Q4 2016, an estimated $1.91M.
Hewlett Packard made up 0.17% of BlackRock Japan's portfolio in Q4 2016, its #143 holding.
BlackRock Japan first reported a position in Hewlett Packard in Q4 2015 and has held it in 5 quarters since.
BlackRock Japan's Hewlett Packard position peaked at $51.4M in Q3 2016.
827 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.