Elkfork Partners’s Hewlett Packard HPE Stock Holding History

Elkfork Partners’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
2019 Q3	$10.2M	Buy	670,740 +95,144	+17%	+$1.35M	0.25%	82
2019 Q2	$8.61M	Buy	575,596 +105,336	+22%	+$1.6M	0.21%	102
2019 Q1	$7.26M	Sell	470,260 -63,588	-12%	-$980K	0.18%	112
2018 Q4	$7.05M	Buy	533,848 +66,192	+14%	+$991K	0.2%	105
2018 Q3	$7.63M	Buy	467,656 +198,548	+74%	+$3.18M	0.18%	117
2018 Q2	$3.93M	Buy	269,108 +147,532	+121%	+$2.45M	0.1%	185
2018 Q1	$2.13M	Sell	121,576 -82,096	-40%	-$1.39M	0.06%	230
2017 Q4	$2.92M	Sell	203,672 -193,452	-49%	-$2.75M	0.08%	203
2017 Q3	$5.84M	Sell	397,124 -314,430	-44%	-$4.29M	0.17%	117
2017 Q2	$9.16M	Sell	711,554 -67,205	-9%	-$936K	0.28%	75
2017 Q1	$10.7M	Buy	778,759 +542,120	+229%	+$7.28M	0.33%	62
2016 Q4	$3.18M	Buy	+236,639	New	+$3.16M	0.1%	163

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Elkfork Partners's HPE Position: Q3 2019 in Review

Elkfork Partners increased its Hewlett Packard (HPE) stake by 17% in Q3 2019, buying an estimated $1.35M and bringing the position to 670,740 shares worth $10.2M. The position accounts for 0.25% of the portfolio, ranked #82.

Elkfork Partners first reported a position in HPE in Q4 2016 and has held it in 12 quarters since. The position peaked at $10.7M in Q1 2017. 730 funds tracked by Wall St. Rank hold HPE as of Q3 2019.

Elkfork Partners held 670,740 shares of Hewlett Packard worth $10.2M as of Q3 2019.
Elkfork Partners bought 95,144 Hewlett Packard shares in Q3 2019, an estimated $1.35M.
Hewlett Packard made up 0.25% of Elkfork Partners's portfolio in Q3 2019, its #82 holding.
Elkfork Partners first reported a position in Hewlett Packard in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Hewlett Packard position peaked at $10.7M in Q1 2017.
730 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.