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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
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Oakbrook Investments's HPE Position: Q1 2020 in Review

Oakbrook Investments sold out of Hewlett Packard (HPE) in Q1 2020, closing a stake of 62,675 shares — an estimated $994K sold.

Oakbrook Investments first reported a position in HPE in Q4 2015 and held it in 17 quarters. The position peaked at $2.14M in Q3 2016. 733 funds tracked by Wall St. Rank hold HPE as of Q1 2020.

  • Oakbrook Investments reported no remaining Hewlett Packard position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 62,675 Hewlett Packard shares in Q1 2020, an estimated $994K.
  • Oakbrook Investments first reported a position in Hewlett Packard in Q4 2015 and held it in 17 quarters.
  • Oakbrook Investments's Hewlett Packard position peaked at $2.14M in Q3 2016.
  • 733 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.