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Pineno Levin & Ford Asset Management’s Hewlett Packard HPE Stock Holding History

Pineno Levin & Ford 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
2016
Q1 		– Sell
-112,881
Closed -$777K – 94
2015
Q4 		$777K Buy
+112,881
New +$945K 0.41% 58

Other funds holding HPE

Dodge & Cox
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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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Pineno Levin & Ford Asset Management's HPE Position: Q1 2016 in Review

Pineno Levin & Ford Asset Management sold out of Hewlett Packard (HPE) in Q1 2016, closing a stake of 112,881 shares — an estimated $777K sold.

Pineno Levin & Ford Asset Management first reported a position in HPE in Q4 2015 and held it in 1 quarter. The position peaked at $777K in Q4 2015. 745 funds tracked by Wall St. Rank hold HPE as of Q1 2016.

  • Pineno Levin & Ford Asset Management reported no remaining Hewlett Packard position as of Q1 2016 after selling out during the quarter.
  • Pineno Levin & Ford Asset Management sold 112,881 Hewlett Packard shares in Q1 2016, an estimated $777K.
  • Pineno Levin & Ford Asset Management first reported a position in Hewlett Packard in Q4 2015 and held it in 1 quarter.
  • Pineno Levin & Ford Asset Management's Hewlett Packard position peaked at $777K in Q4 2015.
  • 745 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2016.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q1 2016, filed 25 Apr 2016.