New England Asset Management’s Hewlett Packard HPE Stock Holding History

New England Asset Management’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
2020 Q1	–	Sell	-75,575	Closed	-$1.2M	–	160
2019 Q4	$1.2M	Hold	75,575	–	–	0.02%	103
2019 Q3	$1.15M	Hold	75,575	–	–	0.02%	103
2019 Q2	$1.13M	Hold	75,575	–	–	0.02%	102
2019 Q1	$1.17M	Buy	75,575 +2,800	+4%	+$43.1K	0.02%	99
2018 Q4	$961K	Sell	72,775 -1,029	-1%	-$15.4K	0.02%	100
2018 Q3	$1.2M	Hold	73,804	–	–	0.02%	100
2018 Q2	$1.08M	Sell	73,804 -22,000	-23%	-$365K	0.02%	100
2018 Q1	$1.68M	Sell	95,804 -4,800	-5%	-$81.5K	0.03%	80
2017 Q4	$1.45M	Sell	100,604 -8,700	-8%	-$124K	0.03%	89
2017 Q3	$1.61M	Sell	109,304 -31,589	-22%	-$431K	0.04%	84
2017 Q2	$1.81M	Sell	140,893 -77,108	-35%	-$1.07M	0.06%	69
2017 Q1	$3M	Hold	218,001	–	–	0.05%	52
2016 Q4	$2.93M	Buy	218,001 +2,064	+1%	+$27.6K	0.08%	37
2016 Q3	$2.86M	Buy	215,937 +344	+0.2%	+$4.25K	0.11%	40
2016 Q2	$2.29M	Sell	215,593 -5,333	-2%	-$54.3K	0.08%	60
2016 Q1	$2.28M	Hold	220,926	–	–	0.07%	54
2015 Q4	$1.95M	Buy	+220,926	New	+$1.85M	0.05%	70

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New England Asset Management's HPE Position: Q1 2020 in Review

New England Asset Management sold out of Hewlett Packard (HPE) in Q1 2020, closing a stake of 75,575 shares — an estimated $1.2M sold.

New England Asset Management first reported a position in HPE in Q4 2015 and held it in 17 quarters. The position peaked at $3M in Q1 2017. 733 funds tracked by Wall St. Rank hold HPE as of Q1 2020.

New England Asset Management reported no remaining Hewlett Packard position as of Q1 2020 after selling out during the quarter.
New England Asset Management sold 75,575 Hewlett Packard shares in Q1 2020, an estimated $1.2M.
New England Asset Management first reported a position in Hewlett Packard in Q4 2015 and held it in 17 quarters.
New England Asset Management's Hewlett Packard position peaked at $3M in Q1 2017.
733 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2020.

Based on New England Asset Management's 13F filing for Q1 2020, filed 15 May 2020.