S&CO Inc’s Hewlett Packard HPE Stock Holding History

S&CO Inc’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	–	Sell	-23,255	Closed	-$205K	–	142
2015 Q4	$205K	Buy	+23,255	New	+$195K	0.03%	135

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

S&CO Inc's HPE Position: Q1 2016 in Review

S&CO Inc sold out of Hewlett Packard (HPE) in Q1 2016, closing a stake of 23,255 shares — an estimated $205K sold.

S&CO Inc first reported a position in HPE in Q4 2015 and held it in 1 quarter. The position peaked at $205K in Q4 2015. 745 funds tracked by Wall St. Rank hold HPE as of Q1 2016.

S&CO Inc reported no remaining Hewlett Packard position as of Q1 2016 after selling out during the quarter.
S&CO Inc sold 23,255 Hewlett Packard shares in Q1 2016, an estimated $205K.
S&CO Inc first reported a position in Hewlett Packard in Q4 2015 and held it in 1 quarter.
S&CO Inc's Hewlett Packard position peaked at $205K in Q4 2015.
745 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2016.

Based on S&CO Inc's 13F filing for Q1 2016, filed 29 Apr 2016.