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Central Bank & Trust’s Hewlett Packard HPE Stock Holding History

Central Bank & Trust’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
Q2 		– Sell
-1,760
Closed -$18K – 333
2016
Q1 		$18K Sell
1,760
-260
-13% -$2.18K 0.01% 239
2015
Q4 		$18K Buy
+2,020
New +$16.9K 0.01% 247

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Central Bank & Trust's HPE Position: Q2 2016 in Review

Central Bank & Trust sold out of Hewlett Packard (HPE) in Q2 2016, closing a stake of 1,760 shares — an estimated $18K sold.

Central Bank & Trust first reported a position in HPE in Q4 2015 and held it in 2 quarters. The position peaked at $18K in Q1 2016. 741 funds tracked by Wall St. Rank hold HPE as of Q2 2016.

  • Central Bank & Trust reported no remaining Hewlett Packard position as of Q2 2016 after selling out during the quarter.
  • Central Bank & Trust sold 1,760 Hewlett Packard shares in Q2 2016, an estimated $18K.
  • Central Bank & Trust first reported a position in Hewlett Packard in Q4 2015 and held it in 2 quarters.
  • Central Bank & Trust's Hewlett Packard position peaked at $18K in Q1 2016.
  • 741 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2016.

Based on Central Bank & Trust's 13F filing for Q2 2016, filed 11 Jul 2016.