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Cookson Peirce & Co’s Hewlett Packard HPE Stock Holding History

Cookson Peirce & Co’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
-1,244,135
Closed -$17.1M – 157
2017
Q1 		$17.1M Sell
1,244,135
-9,308
-0.7% -$125K 2.08% 16
2016
Q4 		$16.9M Buy
1,253,443
+438,948
+54% +$5.86M 2.33% 13
2016
Q3 		$10.8M Buy
+814,495
New +$10.1M 1.52% 24

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

Cookson Peirce & Co's HPE Position: Q2 2017 in Review

Cookson Peirce & Co sold out of Hewlett Packard (HPE) in Q2 2017, closing a stake of 1,244,135 shares — an estimated $17.1M sold.

Cookson Peirce & Co first reported a position in HPE in Q3 2016 and held it in 3 quarters. The position peaked at $17.1M in Q1 2017. 728 funds tracked by Wall St. Rank hold HPE as of Q2 2017.

  • Cookson Peirce & Co reported no remaining Hewlett Packard position as of Q2 2017 after selling out during the quarter.
  • Cookson Peirce & Co sold 1,244,135 Hewlett Packard shares in Q2 2017, an estimated $17.1M.
  • Cookson Peirce & Co first reported a position in Hewlett Packard in Q3 2016 and held it in 3 quarters.
  • Cookson Peirce & Co's Hewlett Packard position peaked at $17.1M in Q1 2017.
  • 728 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2017.

Based on Cookson Peirce & Co's 13F filing for Q2 2017, filed 17 Aug 2017.