Matrix Asset Advisors’s Hewlett Packard HPE Stock Holding History

Matrix Asset Advisors’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
2016 Q3	–	Sell	-510,187	Closed	-$5.42M	–	78
2016 Q2	$5.42M	Sell	510,187 -37,466	-7%	-$381K	1.05%	39
2016 Q1	$5.64M	Buy	547,653 +5,593	+1%	+$46.9K	1.11%	35
2015 Q4	$4.79M	Buy	+542,060	New	+$4.54M	0.92%	35

Other funds holding HPE

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Matrix Asset Advisors's HPE Position: Q3 2016 in Review

Matrix Asset Advisors sold out of Hewlett Packard (HPE) in Q3 2016, closing a stake of 510,187 shares — an estimated $5.42M sold.

Matrix Asset Advisors first reported a position in HPE in Q4 2015 and held it in 3 quarters. The position peaked at $5.64M in Q1 2016. 788 funds tracked by Wall St. Rank hold HPE as of Q3 2016.

Matrix Asset Advisors reported no remaining Hewlett Packard position as of Q3 2016 after selling out during the quarter.
Matrix Asset Advisors sold 510,187 Hewlett Packard shares in Q3 2016, an estimated $5.42M.
Matrix Asset Advisors first reported a position in Hewlett Packard in Q4 2015 and held it in 3 quarters.
Matrix Asset Advisors's Hewlett Packard position peaked at $5.64M in Q1 2016.
788 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2016.

Based on Matrix Asset Advisors's 13F filing for Q3 2016, filed 7 Nov 2016.