C-J Advisory’s Hewlett Packard HPE Stock Holding History

C-J Advisory’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
2018 Q4	–	Sell	-361	Closed	-$6K	–	160
2018 Q3	$6K	Hold	361	–	–	﹤0.01%	131
2018 Q2	$5K	Hold	361	–	–	﹤0.01%	143
2018 Q1	$6K	Hold	361	–	–	﹤0.01%	128
2017 Q4	$5K	Hold	361	–	–	﹤0.01%	134
2017 Q3	$5K	Sell	361 -104	-22%	-$1.42K	﹤0.01%	125
2017 Q2	$6K	Sell	465 -156	-25%	-$2.17K	﹤0.01%	116
2017 Q1	$9K	Hold	621	–	–	0.01%	105
2016 Q4	$8K	Hold	621	–	–	0.01%	108
2016 Q3	$8K	Buy	+621	New	+$7.67K	0.01%	106

Other funds holding HPE

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

C-J Advisory's HPE Position: Q4 2018 in Review

C-J Advisory sold out of Hewlett Packard (HPE) in Q4 2018, closing a stake of 361 shares — an estimated $6K sold.

C-J Advisory first reported a position in HPE in Q3 2016 and held it in 9 quarters. The position peaked at $9K in Q1 2017. 792 funds tracked by Wall St. Rank hold HPE as of Q4 2018.

C-J Advisory reported no remaining Hewlett Packard position as of Q4 2018 after selling out during the quarter.
C-J Advisory sold 361 Hewlett Packard shares in Q4 2018, an estimated $6K.
C-J Advisory first reported a position in Hewlett Packard in Q3 2016 and held it in 9 quarters.
C-J Advisory's Hewlett Packard position peaked at $9K in Q1 2017.
792 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2018.

Based on C-J Advisory's 13F filing for Q4 2018, filed 3 May 2019.