CB
HPE icon

Chemical Bank’s Hewlett Packard HPE Stock Holding History

Chemical Bank’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
2018
Q1 		– Sell
-10,665
Closed -$153K – 374
2017
Q4 		$153K Hold
10,665
– – 0.02% 364
2017
Q3 		$157K Sell
10,665
-5,660
-35% -$77.2K 0.02% 353
2017
Q2 		$210K Sell
16,325
-10,972
-40% -$153K 0.02% 360
2017
Q1 		$376K Buy
27,297
+5,363
+24% +$72.1K 0.04% 281
2016
Q4 		$295K Buy
21,934
+1,631
+8% +$21.8K 0.03% 298
2016
Q3 		$268K Buy
+20,303
New +$251K 0.04% 289
2016
Q2 		– Sell
-17,973
Closed -$185K – 333
2016
Q1 		$185K Sell
17,973
-8,830
-33% -$74K 0.03% 312
2015
Q4 		$237K Buy
+26,803
New +$224K 0.03% 295

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Chemical Bank's HPE Position: Q1 2018 in Review

Chemical Bank sold out of Hewlett Packard (HPE) in Q1 2018, closing a stake of 10,665 shares — an estimated $153K sold.

Chemical Bank first reported a position in HPE in Q4 2015 and held it in 8 quarters. The position peaked at $376K in Q1 2017. 775 funds tracked by Wall St. Rank hold HPE as of Q1 2018.

  • Chemical Bank reported no remaining Hewlett Packard position as of Q1 2018 after selling out during the quarter.
  • Chemical Bank sold 10,665 Hewlett Packard shares in Q1 2018, an estimated $153K.
  • Chemical Bank first reported a position in Hewlett Packard in Q4 2015 and held it in 8 quarters.
  • Chemical Bank's Hewlett Packard position peaked at $376K in Q1 2017.
  • 775 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2018.

Based on Chemical Bank's 13F filing for Q1 2018, filed 11 May 2018.