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 Q3	–	Sell	-564	Closed	-$8K	–	194
2018 Q2	$8K	Buy	+564	New	+$9.35K	0.01%	161

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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.