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Locust Wood Capital Advisers’s Hewlett Packard HPE Stock Holding History

Locust Wood Capital Advisers’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
-1,313,276
Closed -$17.7M – 44
2016
Q4 		$17.7M Buy
+1,313,276
New +$17.5M 1.99% 23
2016
Q3 		– Sell
-1,425,473
Closed -$15.1M – 49
2016
Q2 		$15.1M Buy
+1,425,473
New +$14.5M 1.69% 22

Other funds holding HPE

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Locust Wood Capital Advisers's HPE Position: Q1 2017 in Review

Locust Wood Capital Advisers sold out of Hewlett Packard (HPE) in Q1 2017, closing a stake of 1,313,276 shares — an estimated $17.7M sold.

Locust Wood Capital Advisers first reported a position in HPE in Q2 2016 and held it in 2 quarters. The position peaked at $17.7M in Q4 2016. 792 funds tracked by Wall St. Rank hold HPE as of Q1 2017.

  • Locust Wood Capital Advisers reported no remaining Hewlett Packard position as of Q1 2017 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 1,313,276 Hewlett Packard shares in Q1 2017, an estimated $17.7M.
  • Locust Wood Capital Advisers first reported a position in Hewlett Packard in Q2 2016 and held it in 2 quarters.
  • Locust Wood Capital Advisers's Hewlett Packard position peaked at $17.7M in Q4 2016.
  • 792 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2017.

Based on Locust Wood Capital Advisers's 13F filing for Q1 2017, filed 4 May 2017.