Rothschild & Co Asset Management US’s Hewlett Packard HPE Stock Holding History

Rothschild & Co Asset Management US’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	-1,342,417	Closed	-$19.7M	–	356
2017 Q3	$19.7M	Sell	1,342,417 -426,183	-24%	-$5.81M	0.22%	181
2017 Q2	$22.8M	Sell	1,768,600 -2,419,345	-58%	-$33.7M	0.26%	156
2017 Q1	$57.7M	Buy	4,187,945 +703,978	+20%	+$9.46M	0.66%	34
2016 Q4	$46.9M	Buy	3,483,967 +789,562	+29%	+$10.5M	0.6%	35
2016 Q3	$35.6M	Buy	2,694,405 +2,362,215	+711%	+$29.2M	0.61%	26
2016 Q2	$3.53M	Buy	+332,190	New	+$3.38M	0.06%	291

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rothschild & Co Asset Management US's HPE Position: Q4 2017 in Review

Rothschild & Co Asset Management US sold out of Hewlett Packard (HPE) in Q4 2017, closing a stake of 1,342,417 shares — an estimated $19.7M sold.

Rothschild & Co Asset Management US first reported a position in HPE in Q2 2016 and held it in 6 quarters. The position peaked at $57.7M in Q1 2017. 732 funds tracked by Wall St. Rank hold HPE as of Q4 2017.

Rothschild & Co Asset Management US reported no remaining Hewlett Packard position as of Q4 2017 after selling out during the quarter.
Rothschild & Co Asset Management US sold 1,342,417 Hewlett Packard shares in Q4 2017, an estimated $19.7M.
Rothschild & Co Asset Management US first reported a position in Hewlett Packard in Q2 2016 and held it in 6 quarters.
Rothschild & Co Asset Management US's Hewlett Packard position peaked at $57.7M in Q1 2017.
732 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2017, filed 12 Feb 2018.