New York Life Trust’s Hewlett Packard HPE Stock Holding History

New York Life Trust’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	-3,051	Closed	-$41K	–	215
2016 Q4	$41K	Hold	3,051	–	–	0.19%	145
2016 Q3	$40K	Sell	3,051 -184	-6%	-$2.27K	0.2%	146
2016 Q2	$34K	Sell	3,235 -765	-19%	-$7.79K	0.16%	162
2016 Q1	$41K	Hold	4,000	–	–	0.18%	157
2015 Q4	$35K	Buy	+4,000	New	+$33.5K	0.15%	159

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

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

New York Life Trust's HPE Position: Q1 2017 in Review

New York Life Trust sold out of Hewlett Packard (HPE) in Q1 2017, closing a stake of 3,051 shares — an estimated $41K sold.

New York Life Trust first reported a position in HPE in Q4 2015 and held it in 5 quarters. The position peaked at $41K in Q4 2016. 792 funds tracked by Wall St. Rank hold HPE as of Q1 2017.

New York Life Trust reported no remaining Hewlett Packard position as of Q1 2017 after selling out during the quarter.
New York Life Trust sold 3,051 Hewlett Packard shares in Q1 2017, an estimated $41K.
New York Life Trust first reported a position in Hewlett Packard in Q4 2015 and held it in 5 quarters.
New York Life Trust's Hewlett Packard position peaked at $41K in Q4 2016.
792 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.