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Joel Isaacson & Co’s Hewlett Packard HPE Stock Holding History

Joel Isaacson & Co’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
Q1 		– Sell
-3,527
Closed -$47K – 327
2016
Q4 		$47K Hold
3,527
– – 0.01% 317
2016
Q3 		$47K Sell
3,527
-52
-1% -$642 0.01% 331
2016
Q2 		$38K Hold
3,579
– – 0.01% 369
2016
Q1 		$37K Hold
3,579
– – 0.01% 380
2015
Q4 		$32K Buy
+3,579
New +$30K 0.01% 394

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Joel Isaacson & Co's HPE Position: Q1 2017 in Review

Joel Isaacson & Co sold out of Hewlett Packard (HPE) in Q1 2017, closing a stake of 3,527 shares — an estimated $47K sold.

Joel Isaacson & Co first reported a position in HPE in Q4 2015 and held it in 5 quarters. The position peaked at $47K in Q4 2016. 791 funds tracked by Wall St. Rank hold HPE as of Q1 2017.

  • Joel Isaacson & Co reported no remaining Hewlett Packard position as of Q1 2017 after selling out during the quarter.
  • Joel Isaacson & Co sold 3,527 Hewlett Packard shares in Q1 2017, an estimated $47K.
  • Joel Isaacson & Co first reported a position in Hewlett Packard in Q4 2015 and held it in 5 quarters.
  • Joel Isaacson & Co's Hewlett Packard position peaked at $47K in Q4 2016.
  • 791 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.