Russell Frank Company’s Hewlett Packard HPE Stock Holding History

Russell Frank Company’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
2016 Q1	$58.6M	Sell	5,682,791 -1,227,171	-18%	-$10.3M	0.1%	223
2015 Q4	$61.4M	Buy	+6,909,962	New	+$57.8M	0.11%	215

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Russell Frank Company's HPE Position: Q1 2016 in Review

Russell Frank Company reduced its Hewlett Packard (HPE) stake by 18% in Q1 2016, selling an estimated $10.3M and leaving 5,682,791 shares worth $58.6M. The position accounts for 0.1% of the portfolio, ranked #223.

Russell Frank Company first reported a position in HPE in Q4 2015 and has held it in 2 quarters since. The position peaked at $61.4M in Q4 2015. 745 funds tracked by Wall St. Rank hold HPE as of Q1 2016.

Russell Frank Company held 5,682,791 shares of Hewlett Packard worth $58.6M as of Q1 2016.
Russell Frank Company sold 1,227,171 Hewlett Packard shares in Q1 2016, an estimated $10.3M.
Hewlett Packard made up 0.1% of Russell Frank Company's portfolio in Q1 2016, its #223 holding.
Russell Frank Company first reported a position in Hewlett Packard in Q4 2015 and has held it in 2 quarters since.
Russell Frank Company's Hewlett Packard position peaked at $61.4M in Q4 2015.
745 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.