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Carlson Capital’s Hewlett Packard HPE Stock Holding History

Carlson Capital’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
Q4 		– Sell
-940,000
Closed -$13.8M – 235
2017
Q3 		$13.8M Sell
940,000
-787,260
-46% -$10.7M 0.24% 129
2017
Q2 		$22.2M Sell
1,727,260
-2,219,698
-56% -$30.9M 0.32% 99
2017
Q1 		$54.4M Buy
3,946,958
+2,527,498
+178% +$34M 0.69% 42
2016
Q4 		$19.1M Buy
+1,419,460
New +$19M 0.23% 132
2016
Q3 		– Sell
-561,402
Closed -$5.96M – 285
2016
Q2 		$5.96M Sell
561,402
-177,214
-24% -$1.8M 0.07% 225
2016
Q1 		$7.61M Sell
738,616
-1,161,440
-61% -$9.73M 0.09% 221
2015
Q4 		$16.8M Buy
+1,900,056
New +$15.9M 0.19% 151

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carlson Capital's HPE Position: Q4 2017 in Review

Carlson Capital sold out of Hewlett Packard (HPE) in Q4 2017, closing a stake of 940,000 shares — an estimated $13.8M sold.

Carlson Capital first reported a position in HPE in Q4 2015 and held it in 7 quarters. The position peaked at $54.4M in Q1 2017. 731 funds tracked by Wall St. Rank hold HPE as of Q4 2017.

  • Carlson Capital reported no remaining Hewlett Packard position as of Q4 2017 after selling out during the quarter.
  • Carlson Capital sold 940,000 Hewlett Packard shares in Q4 2017, an estimated $13.8M.
  • Carlson Capital first reported a position in Hewlett Packard in Q4 2015 and held it in 7 quarters.
  • Carlson Capital's Hewlett Packard position peaked at $54.4M in Q1 2017.
  • 731 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2017.

Based on Carlson Capital's 13F filing for Q4 2017, filed 14 Feb 2018.