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Constellation Investments’s Hewlett Packard HPE Stock Holding History

Constellation Investments’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
Q1 		$683K Sell
66,241
-1,549
-2% -$13K 0.12% 174
2015
Q4 		$599K Buy
+67,790
New +$568K 0.11% 193

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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Constellation Investments's HPE Position: Q1 2016 in Review

Constellation Investments reduced its Hewlett Packard (HPE) stake by 2.3% in Q1 2016, selling an estimated $13K and leaving 66,241 shares worth $683K. The position accounts for 0.12% of the portfolio, ranked #174.

Constellation Investments first reported a position in HPE in Q4 2015 and has held it in 2 quarters since. 745 funds tracked by Wall St. Rank hold HPE as of Q1 2016.

  • Constellation Investments held 66,241 shares of Hewlett Packard worth $683K as of Q1 2016.
  • Constellation Investments sold 1,549 Hewlett Packard shares in Q1 2016, an estimated $13K.
  • Hewlett Packard made up 0.12% of Constellation Investments's portfolio in Q1 2016, its #174 holding.
  • Constellation Investments first reported a position in Hewlett Packard in Q4 2015 and has held it in 2 quarters since.
  • 745 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.