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Pointe Capital Management’s Hewlett Packard HPE Stock Holding History

Pointe Capital 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
2017
Q4 		– Sell
-14,662
Closed -$216K – 150
2017
Q3 		$216K Sell
14,662
-4,358
-23% -$59.5K 0.16% 145
2017
Q2 		$245K Sell
19,020
-8,707
-31% -$121K 0.18% 144
2017
Q1 		$382K Buy
+27,727
New +$373K 0.29% 103
2016
Q4 		– Sell
-29,686
Closed -$393K – 191
2016
Q3 		$393K Buy
29,686
+72
+0.2% +$889 0.29% 105
2016
Q2 		$314K Buy
+29,614
New +$301K 0.23% 121

Other funds holding HPE

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pointe Capital Management's HPE Position: Q4 2017 in Review

Pointe Capital Management sold out of Hewlett Packard (HPE) in Q4 2017, closing a stake of 14,662 shares — an estimated $216K sold.

Pointe Capital Management first reported a position in HPE in Q2 2016 and held it in 5 quarters. The position peaked at $393K in Q3 2016. 731 funds tracked by Wall St. Rank hold HPE as of Q4 2017.

  • Pointe Capital Management reported no remaining Hewlett Packard position as of Q4 2017 after selling out during the quarter.
  • Pointe Capital Management sold 14,662 Hewlett Packard shares in Q4 2017, an estimated $216K.
  • Pointe Capital Management first reported a position in Hewlett Packard in Q2 2016 and held it in 5 quarters.
  • Pointe Capital Management's Hewlett Packard position peaked at $393K in Q3 2016.
  • 731 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2017.

Based on Pointe Capital Management's 13F filing for Q4 2017, filed 12 Jan 2018.