Oakbrook Investments’s Hewlett Packard HPE Stock Holding History

Oakbrook Investments’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	-62,675	Closed	-$994K	–	281
2019 Q4	$994K	Buy	62,675 +4,750	+8%	+$75.9K	0.2%	128
2019 Q3	$879K	Sell	57,925 -50,300	-46%	-$715K	0.06%	262
2019 Q2	$1.62M	Buy	108,225 +60,225	+125%	+$913K	0.1%	162
2019 Q1	$741K	Sell	48,000 -3,250	-6%	-$50.1K	0.05%	310
2018 Q4	$677K	Sell	51,250 -6,770	-12%	-$101K	0.05%	302
2018 Q3	$946K	Sell	58,020 -56,590	-49%	-$906K	0.05%	304
2018 Q2	$1.67M	Buy	114,610 +53,045	+86%	+$880K	0.11%	140
2018 Q1	$1.08M	Buy	61,565 +3,140	+5%	+$53.3K	0.07%	217
2017 Q4	$839K	Sell	58,425 -7,750	-12%	-$110K	0.05%	259
2017 Q3	$973K	Sell	66,175 -37,274	-36%	-$508K	0.06%	240
2017 Q2	$1.33M	Sell	103,449 -45,732	-31%	-$637K	0.09%	163
2017 Q1	$2.06M	Sell	149,181 -2,581	-2%	-$34.7K	0.13%	137
2016 Q4	$2.04M	Sell	151,762 -10,151	-6%	-$136K	0.13%	133
2016 Q3	$2.14M	Sell	161,913 -30,970	-16%	-$382K	0.13%	140
2016 Q2	$2.05M	Buy	192,883 +5,764	+3%	+$58.7K	0.11%	163
2016 Q1	$1.93M	Sell	187,119 -3,441	-2%	-$28.8K	0.12%	145
2015 Q4	$1.68M	Buy	+190,560	New	+$1.6M	0.11%	162

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 $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

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

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

Hotchkis & Wiley Capital Management

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

Victory Capital Management

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

Franklin Resources

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

Geode Capital Management

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