NCMG
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NCM Capital Management Group’s Hewlett Packard HPE Stock Holding History

NCM Capital Management Group’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 		$36K Hold
2,753
– – 0.44% 71
2016
Q2 		$29K Sell
2,753
-86
-3% -$875 0.35% 73
2016
Q1 		$29K Sell
2,839
-86
-3% -$720 0.35% 72
2015
Q4 		$26K Buy
+2,925
New +$24.5K 0.3% 72

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Fidelity Investments
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

NCM Capital Management Group's HPE Position: Q3 2016 in Review

NCM Capital Management Group held its Hewlett Packard (HPE) position steady in Q3 2016 at 2,753 shares worth $36K. The position accounts for 0.44% of the portfolio, ranked #71.

NCM Capital Management Group first reported a position in HPE in Q4 2015 and has held it in 4 quarters since. 788 funds tracked by Wall St. Rank hold HPE as of Q3 2016.

  • NCM Capital Management Group held 2,753 shares of Hewlett Packard worth $36K as of Q3 2016.
  • NCM Capital Management Group left its Hewlett Packard share count unchanged in Q3 2016.
  • Hewlett Packard made up 0.44% of NCM Capital Management Group's portfolio in Q3 2016, its #71 holding.
  • NCM Capital Management Group first reported a position in Hewlett Packard in Q4 2015 and has held it in 4 quarters since.
  • 788 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2016.

Based on NCM Capital Management Group's 13F filing for Q3 2016, filed 7 Nov 2016.