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Gerald L. Ray & Associates’s Hewlett Packard HPE Stock Holding History

Gerald L. Ray & Associates’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
Q3 		$229K Sell
15,562
-4,626
-23% -$63.1K 0.03% 306
2017
Q2 		$260K Sell
20,188
-6,759
-25% -$94.1K 0.03% 287
2017
Q1 		$371K Sell
26,947
-2,065
-7% -$27.7K 0.05% 244
2016
Q4 		$390K Sell
29,012
-688
-2% -$9.19K 0.06% 236
2016
Q3 		$393K Sell
29,700
-2,409
-8% -$29.7K 0.06% 226
2016
Q2 		$341K Sell
32,109
-1,013
-3% -$10.3K 0.05% 229
2016
Q1 		$342K Sell
33,122
-5,893
-15% -$49.4K 0.06% 219
2015
Q4 		$345K Buy
+39,015
New +$327K 0.05% 220

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gerald L. Ray & Associates's HPE Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its Hewlett Packard (HPE) stake by 23% in Q3 2017, selling an estimated $63.1K and leaving 15,562 shares worth $229K. The position accounts for 0.03% of the portfolio, ranked #306.

Gerald L. Ray & Associates first reported a position in HPE in Q4 2015 and has held it in 8 quarters since. The position peaked at $393K in Q3 2016. 699 funds tracked by Wall St. Rank hold HPE as of Q3 2017.

  • Gerald L. Ray & Associates held 15,562 shares of Hewlett Packard worth $229K as of Q3 2017.
  • Gerald L. Ray & Associates sold 4,626 Hewlett Packard shares in Q3 2017, an estimated $63.1K.
  • Hewlett Packard made up 0.03% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #306 holding.
  • Gerald L. Ray & Associates first reported a position in Hewlett Packard in Q4 2015 and has held it in 8 quarters since.
  • Gerald L. Ray & Associates's Hewlett Packard position peaked at $393K in Q3 2016.
  • 699 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.