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Capstone Investment Advisors (Netherlands)’s Hewlett Packard HPE Stock Holding History

Capstone Investment Advisors (Netherlands)’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 		$155K Sell
12,025
-10,483
-47% -$146K 0.54% 101
2017
Q1 		$310K Sell
22,508
-726
-3% -$9.76K 0.88% 25
2016
Q4 		$312K Buy
+23,234
New +$310K 0.53% 89

Other funds holding HPE

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Capstone Investment Advisors (Netherlands)'s HPE Position: Q2 2017 in Review

Capstone Investment Advisors (Netherlands) reduced its Hewlett Packard (HPE) stake by 47% in Q2 2017, selling an estimated $146K and leaving 12,025 shares worth $155K. The position accounts for 0.54% of the portfolio, ranked #101.

Capstone Investment Advisors (Netherlands) first reported a position in HPE in Q4 2016 and has held it in 3 quarters since. The position peaked at $312K in Q4 2016. 727 funds tracked by Wall St. Rank hold HPE as of Q2 2017.

  • Capstone Investment Advisors (Netherlands) held 12,025 shares of Hewlett Packard worth $155K as of Q2 2017.
  • Capstone Investment Advisors (Netherlands) sold 10,483 Hewlett Packard shares in Q2 2017, an estimated $146K.
  • Hewlett Packard made up 0.54% of Capstone Investment Advisors (Netherlands)'s portfolio in Q2 2017, its #101 holding.
  • Capstone Investment Advisors (Netherlands) first reported a position in Hewlett Packard in Q4 2016 and has held it in 3 quarters since.
  • Capstone Investment Advisors (Netherlands)'s Hewlett Packard position peaked at $312K in Q4 2016.
  • 727 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2017.

Based on Capstone Investment Advisors (Netherlands)'s 13F filing for Q2 2017, filed 14 Aug 2017.