Rand Wealth’s Hewlett Packard HPE Stock Holding History

Rand Wealth’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	$675K	Sell	41,368 -4,250	-9%	-$68.1K	0.08%	172
2018 Q2	$666K	Hold	45,618	–	–	0.07%	173
2018 Q1	$800K	Hold	45,618	–	–	0.09%	156
2017 Q4	$655K	Sell	45,618 -1,050	-2%	-$14.9K	0.07%	161
2017 Q3	$686K	Sell	46,668 -13,487	-22%	-$184K	0.08%	156
2017 Q2	$774K	Sell	60,155 -18,419	-23%	-$256K	0.1%	149
2017 Q1	$1.08M	Sell	78,574 -2,925	-4%	-$39.3K	0.13%	139
2016 Q4	$1.1M	Sell	81,499 -2,992	-4%	-$40K	0.14%	139
2016 Q3	$1.12M	Buy	84,491 +819	+1%	+$10.1K	0.15%	137
2016 Q2	$888K	Sell	83,672 -129	-0.2%	-$1.31K	0.12%	142
2016 Q1	$864K	Buy	+83,801	New	+$702K	0.12%	141

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rand Wealth's HPE Position: Q3 2018 in Review

Rand Wealth reduced its Hewlett Packard (HPE) stake by 9.3% in Q3 2018, selling an estimated $68.1K and leaving 41,368 shares worth $675K. The position accounts for 0.08% of the portfolio, ranked #172.

Rand Wealth first reported a position in HPE in Q1 2016 and has held it in 11 quarters since. The position peaked at $1.12M in Q3 2016. 773 funds tracked by Wall St. Rank hold HPE as of Q3 2018.

Rand Wealth held 41,368 shares of Hewlett Packard worth $675K as of Q3 2018.
Rand Wealth sold 4,250 Hewlett Packard shares in Q3 2018, an estimated $68.1K.
Hewlett Packard made up 0.08% of Rand Wealth's portfolio in Q3 2018, its #172 holding.
Rand Wealth first reported a position in Hewlett Packard in Q1 2016 and has held it in 11 quarters since.
Rand Wealth's Hewlett Packard position peaked at $1.12M in Q3 2016.
773 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.