CapWealth Advisors’s Hewlett Packard HPE Stock Holding History

CapWealth Advisors’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	–	Sell	-1,290	Closed	-$17K	–	164
2016 Q3	$17K	Hold	1,290	–	–	﹤0.01%	193
2016 Q2	$14K	Hold	1,290	–	–	﹤0.01%	196
2016 Q1	$13K	Hold	1,290	–	–	﹤0.01%	224
2015 Q4	$11K	Buy	+1,290	New	+$10.8K	﹤0.01%	191

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

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

BIT

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

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

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

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

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

BFA

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

CapWealth Advisors's HPE Position: Q4 2016 in Review

CapWealth Advisors sold out of Hewlett Packard (HPE) in Q4 2016, closing a stake of 1,290 shares — an estimated $17K sold.

CapWealth Advisors first reported a position in HPE in Q4 2015 and held it in 4 quarters. The position peaked at $17K in Q3 2016. 827 funds tracked by Wall St. Rank hold HPE as of Q4 2016.

CapWealth Advisors reported no remaining Hewlett Packard position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 1,290 Hewlett Packard shares in Q4 2016, an estimated $17K.
CapWealth Advisors first reported a position in Hewlett Packard in Q4 2015 and held it in 4 quarters.
CapWealth Advisors's Hewlett Packard position peaked at $17K in Q3 2016.
827 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.