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Claybrook Capital’s Hewlett Packard HPE Stock Holding History

Claybrook 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
2018
Q4 		– Sell
-564
Closed -$9K – 782
2018
Q3 		$9K Buy
+564
New +$9.03K 0.01% 160
2018
Q2 		– Sell
-564
Closed -$9.35K – 190
2018
Q1 		$10K Buy
564
+300
+114% +$5.1K 0.01% 156
2017
Q4 		$4K Buy
+264
New +$3.75K ﹤0.01% 160

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Claybrook Capital's HPE Position: Q4 2018 in Review

Claybrook Capital sold out of Hewlett Packard (HPE) in Q4 2018, closing a stake of 564 shares — an estimated $9K sold.

Claybrook Capital first reported a position in HPE in Q4 2017 and held it in 3 quarters. The position peaked at $10K in Q1 2018. 792 funds tracked by Wall St. Rank hold HPE as of Q4 2018.

  • Claybrook Capital reported no remaining Hewlett Packard position as of Q4 2018 after selling out during the quarter.
  • Claybrook Capital sold 564 Hewlett Packard shares in Q4 2018, an estimated $9K.
  • Claybrook Capital first reported a position in Hewlett Packard in Q4 2017 and held it in 3 quarters.
  • Claybrook Capital's Hewlett Packard position peaked at $10K in Q1 2018.
  • 792 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2018.

Based on Claybrook Capital's 13F filing for Q4 2018, filed 14 Feb 2019.