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Fairpointe Capital’s Hewlett Packard HPE Stock Holding History

Fairpointe Capital’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 		– Sell
-23,300
Closed -$335K – 85
2017
Q4 		$335K Sell
23,300
-300
-1% -$4.26K 0.01% 74
2017
Q3 		$347K Sell
23,600
-7,078
-23% -$96.6K 0.01% 57
2017
Q2 		$395K Sell
30,678
-123,914
-80% -$1.73M 0.01% 57
2017
Q1 		$2.13M Buy
154,592
+20,389
+15% +$274K 0.04% 53
2016
Q4 		$1.8M Sell
134,203
-15,830
-11% -$211K 0.04% 55
2016
Q3 		$1.98M Sell
150,033
-22,109
-13% -$273K 0.04% 50
2016
Q2 		$1.83M Buy
172,142
+2,925
+2% +$29.8K 0.04% 51
2016
Q1 		$1.74M Buy
169,217
+27,873
+20% +$234K 0.04% 55
2015
Q4 		$1.25M Buy
+141,344
New +$1.18M 0.02% 62

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fairpointe Capital's HPE Position: Q1 2018 in Review

Fairpointe Capital sold out of Hewlett Packard (HPE) in Q1 2018, closing a stake of 23,300 shares — an estimated $335K sold.

Fairpointe Capital first reported a position in HPE in Q4 2015 and held it in 9 quarters. The position peaked at $2.13M in Q1 2017. 775 funds tracked by Wall St. Rank hold HPE as of Q1 2018.

  • Fairpointe Capital reported no remaining Hewlett Packard position as of Q1 2018 after selling out during the quarter.
  • Fairpointe Capital sold 23,300 Hewlett Packard shares in Q1 2018, an estimated $335K.
  • Fairpointe Capital first reported a position in Hewlett Packard in Q4 2015 and held it in 9 quarters.
  • Fairpointe Capital's Hewlett Packard position peaked at $2.13M in Q1 2017.
  • 775 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2018.

Based on Fairpointe Capital's 13F filing for Q1 2018, filed 15 May 2018.