ExxonMobil Investment Management’s Hewlett Packard HPE Stock Holding History

ExxonMobil Investment 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
2018 Q1	$4.21M	Sell	239,892 -13,720	-5%	-$233K	0.12%	195
2017 Q4	$3.64M	Sell	253,612 -46,356	-15%	-$659K	0.1%	233
2017 Q3	$4.41M	Sell	299,968 -112,051	-27%	-$1.53M	0.11%	213
2017 Q2	$5.3M	Sell	412,019 -224,068	-35%	-$3.12M	0.13%	184
2017 Q1	$8.76M	Sell	636,087 -27,399	-4%	-$368K	0.19%	127
2016 Q4	$8.92M	Sell	663,486 -66,538	-9%	-$889K	0.2%	123
2016 Q3	$9.65M	Sell	730,024 -10,048	-1%	-$124K	0.2%	121
2016 Q2	$7.86M	Buy	740,072 +20,981	+3%	+$214K	0.17%	144
2016 Q1	$7.41M	Buy	719,091 +25,608	+4%	+$215K	0.17%	143
2015 Q4	$6.13M	Buy	+693,483	New	+$5.81M	0.15%	158

Other funds holding HPE

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ExxonMobil Investment Management's HPE Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Hewlett Packard (HPE) stake by 5.4% in Q1 2018, selling an estimated $233K and leaving 239,892 shares worth $4.21M. The position accounts for 0.12% of the portfolio, ranked #195.

ExxonMobil Investment Management first reported a position in HPE in Q4 2015 and has held it in 10 quarters since. The position peaked at $9.65M in Q3 2016. 776 funds tracked by Wall St. Rank hold HPE as of Q1 2018.

ExxonMobil Investment Management held 239,892 shares of Hewlett Packard worth $4.21M as of Q1 2018.
ExxonMobil Investment Management sold 13,720 Hewlett Packard shares in Q1 2018, an estimated $233K.
Hewlett Packard made up 0.12% of ExxonMobil Investment Management's portfolio in Q1 2018, its #195 holding.
ExxonMobil Investment Management first reported a position in Hewlett Packard in Q4 2015 and has held it in 10 quarters since.
ExxonMobil Investment Management's Hewlett Packard position peaked at $9.65M in Q3 2016.
776 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.