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Compton Capital Management’s Hewlett Packard HPE Stock Holding History

Compton Capital Management’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
Q2 		– Sell
-16,892
Closed -$233K – 147
2017
Q1 		$233K Sell
16,892
-259
-2% -$3.48K 0.11% 127
2016
Q4 		$231K Sell
17,151
-19,490
-53% -$260K 0.12% 124
2016
Q3 		$436K Buy
36,641
+18,183
+99% +$225K 0.12% 126
2016
Q2 		$196K Sell
18,458
-430
-2% -$4.38K 0.11% 135
2016
Q1 		$195K Sell
18,888
-671
-3% -$5.62K 0.11% 137
2015
Q4 		$173K Buy
+19,559
New +$164K 0.1% 133

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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Compton Capital Management's HPE Position: Q2 2017 in Review

Compton Capital Management sold out of Hewlett Packard (HPE) in Q2 2017, closing a stake of 16,892 shares — an estimated $233K sold.

Compton Capital Management first reported a position in HPE in Q4 2015 and held it in 6 quarters. The position peaked at $436K in Q3 2016. 727 funds tracked by Wall St. Rank hold HPE as of Q2 2017.

  • Compton Capital Management reported no remaining Hewlett Packard position as of Q2 2017 after selling out during the quarter.
  • Compton Capital Management sold 16,892 Hewlett Packard shares in Q2 2017, an estimated $233K.
  • Compton Capital Management first reported a position in Hewlett Packard in Q4 2015 and held it in 6 quarters.
  • Compton Capital Management's Hewlett Packard position peaked at $436K in Q3 2016.
  • 727 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2017.

Based on Compton Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.