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QCM Cayman’s Hewlett Packard HPE Stock Holding History

QCM Cayman’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
2018
Q3 		– Sell
-19,425
Closed -$284K – 145
2018
Q2 		$284K Buy
19,425
+5,535
+40% +$91.8K 1.32% 33
2018
Q1 		$244K Buy
+13,890
New +$236K 0.63% 62
2016
Q4 		– Sell
-16,736
Closed -$221K – 200
2016
Q3 		$221K Buy
+16,736
New +$207K 0.24% 135
2016
Q2 		– Sell
-48,637
Closed -$501K – 317
2016
Q1 		$501K Buy
+48,637
New +$407K 0.34% 46

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

QCM Cayman's HPE Position: Q3 2018 in Review

QCM Cayman sold out of Hewlett Packard (HPE) in Q3 2018, closing a stake of 19,425 shares — an estimated $284K sold.

QCM Cayman first reported a position in HPE in Q1 2016 and held it in 4 quarters. The position peaked at $501K in Q1 2016. 773 funds tracked by Wall St. Rank hold HPE as of Q3 2018.

  • QCM Cayman reported no remaining Hewlett Packard position as of Q3 2018 after selling out during the quarter.
  • QCM Cayman sold 19,425 Hewlett Packard shares in Q3 2018, an estimated $284K.
  • QCM Cayman first reported a position in Hewlett Packard in Q1 2016 and held it in 4 quarters.
  • QCM Cayman's Hewlett Packard position peaked at $501K in Q1 2016.
  • 773 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2018.

Based on QCM Cayman's 13F filing for Q3 2018, filed 14 Nov 2018.