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Rockefeller Financial Services’s Hewlett Packard HPE Stock Holding History

Rockefeller Financial Services’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 		$70K Hold
4,848
– – ﹤0.01% 398
2017
Q3 		$71K Sell
4,848
-1,401
-22% -$19.1K ﹤0.01% 401
2017
Q2 		$80K Sell
6,249
-2,677
-30% -$37.3K ﹤0.01% 356
2017
Q1 		$123K Hold
8,926
– – ﹤0.01% 343
2016
Q4 		$120K Buy
8,926
+495
+6% +$6.61K ﹤0.01% 362
2016
Q3 		$111K Sell
8,431
-323
-4% -$3.99K ﹤0.01% 344
2016
Q2 		$93K Sell
8,754
-10,324
-54% -$105K ﹤0.01% 362
2016
Q1 		$197K Sell
19,078
-44,803
-70% -$375K ﹤0.01% 322
2015
Q4 		$564K Buy
+63,881
New +$535K 0.01% 241

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

Rockefeller Financial Services's HPE Position: Q4 2017 in Review

Rockefeller Financial Services held its Hewlett Packard (HPE) position steady in Q4 2017 at 4,848 shares worth $70K. The position accounts for ﹤0.01% of the portfolio, ranked #398.

Rockefeller Financial Services first reported a position in HPE in Q4 2015 and has held it in 9 quarters since. The position peaked at $564K in Q4 2015. 731 funds tracked by Wall St. Rank hold HPE as of Q4 2017.

  • Rockefeller Financial Services held 4,848 shares of Hewlett Packard worth $70K as of Q4 2017.
  • Rockefeller Financial Services left its Hewlett Packard share count unchanged in Q4 2017.
  • Hewlett Packard made up ﹤0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #398 holding.
  • Rockefeller Financial Services first reported a position in Hewlett Packard in Q4 2015 and has held it in 9 quarters since.
  • Rockefeller Financial Services's Hewlett Packard position peaked at $564K in Q4 2015.
  • 731 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.