Capstone Asset Management’s Hewlett Packard HPE Stock Holding History

Capstone Asset Management’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 Q2	$2.44M	Sell	189,522 -61,994	-25%	-$863K	0.07%	341
2017 Q1	$3.46M	Buy	251,516 +4,102	+2%	+$55.1K	0.1%	248
2016 Q4	$3.33M	Buy	247,414 +36,806	+17%	+$492K	0.1%	254
2016 Q3	$2.79M	Buy	210,608 +2,677	+1%	+$33.1K	0.08%	300
2016 Q2	$2.21M	Sell	207,931 -4,520	-2%	-$46K	0.07%	347
2016 Q1	$2.19M	Sell	212,451 -11,201	-5%	-$93.8K	0.06%	359
2015 Q4	$1.98M	Buy	+223,652	New	+$1.87M	0.06%	399

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Capstone Asset Management's HPE Position: Q2 2017 in Review

Capstone Asset Management reduced its Hewlett Packard (HPE) stake by 25% in Q2 2017, selling an estimated $863K and leaving 189,522 shares worth $2.44M. The position accounts for 0.07% of the portfolio, ranked #341.

Capstone Asset Management first reported a position in HPE in Q4 2015 and has held it in 7 quarters since. The position peaked at $3.46M in Q1 2017. 727 funds tracked by Wall St. Rank hold HPE as of Q2 2017.

Capstone Asset Management held 189,522 shares of Hewlett Packard worth $2.44M as of Q2 2017.
Capstone Asset Management sold 61,994 Hewlett Packard shares in Q2 2017, an estimated $863K.
Hewlett Packard made up 0.07% of Capstone Asset Management's portfolio in Q2 2017, its #341 holding.
Capstone Asset Management first reported a position in Hewlett Packard in Q4 2015 and has held it in 7 quarters since.
Capstone Asset Management's Hewlett Packard position peaked at $3.46M in Q1 2017.
727 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.