Cornerstone Capital Management Holdings’s Hewlett Packard HPE Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	$8.31M	Sell	579,011 -21,235	-4%	-$302K	0.06%	331
2017 Q3	$8.83M	Sell	600,246 -215,764	-26%	-$2.94M	0.07%	304
2017 Q2	$10.5M	Buy	816,010 +127,443	+19%	+$1.77M	0.08%	271
2017 Q1	$9.48M	Sell	688,567 -453,009	-40%	-$6.09M	0.07%	294
2016 Q4	$15.4M	Sell	1,141,576 -16,784	-1%	-$224K	0.12%	199
2016 Q3	$15.3M	Buy	1,158,360 +5,360	+0.5%	+$66.2K	0.11%	196
2016 Q2	$12.2M	Sell	1,153,000 -66,316	-5%	-$675K	0.1%	239
2016 Q1	$12.6M	Sell	1,219,316 -111,655	-8%	-$935K	0.1%	221
2015 Q4	$11.8M	Buy	+1,330,971	New	+$11.1M	0.1%	233

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cornerstone Capital Management Holdings's HPE Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Hewlett Packard (HPE) stake by 3.5% in Q4 2017, selling an estimated $302K and leaving 579,011 shares worth $8.31M. The position accounts for 0.06% of the portfolio, ranked #331.

Cornerstone Capital Management Holdings first reported a position in HPE in Q4 2015 and has held it in 9 quarters since. The position peaked at $15.4M in Q4 2016. 731 funds tracked by Wall St. Rank hold HPE as of Q4 2017.

Cornerstone Capital Management Holdings held 579,011 shares of Hewlett Packard worth $8.31M as of Q4 2017.
Cornerstone Capital Management Holdings sold 21,235 Hewlett Packard shares in Q4 2017, an estimated $302K.
Hewlett Packard made up 0.06% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #331 holding.
Cornerstone Capital Management Holdings first reported a position in Hewlett Packard in Q4 2015 and has held it in 9 quarters since.
Cornerstone Capital Management Holdings's Hewlett Packard position peaked at $15.4M in Q4 2016.
731 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.