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Samsung Asset Management (New York)’s Hewlett Packard HPE Stock Holding History

Samsung Asset Management (New York)’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
Q2 		– Sell
-58,791
Closed -$606K – 73
2016
Q1 		$606K Sell
58,791
-5,609
-9% -$47K 0.27% 69
2015
Q4 		$569K Buy
+64,400
New +$539K 0.23% 74

Other funds holding HPE

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Samsung Asset Management (New York)'s HPE Position: Q2 2016 in Review

Samsung Asset Management (New York) sold out of Hewlett Packard (HPE) in Q2 2016, closing a stake of 58,791 shares — an estimated $606K sold.

Samsung Asset Management (New York) first reported a position in HPE in Q4 2015 and held it in 2 quarters. The position peaked at $606K in Q1 2016. 742 funds tracked by Wall St. Rank hold HPE as of Q2 2016.

  • Samsung Asset Management (New York) reported no remaining Hewlett Packard position as of Q2 2016 after selling out during the quarter.
  • Samsung Asset Management (New York) sold 58,791 Hewlett Packard shares in Q2 2016, an estimated $606K.
  • Samsung Asset Management (New York) first reported a position in Hewlett Packard in Q4 2015 and held it in 2 quarters.
  • Samsung Asset Management (New York)'s Hewlett Packard position peaked at $606K in Q1 2016.
  • 742 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2016.

Based on Samsung Asset Management (New York)'s 13F filing for Q2 2016, filed 9 Aug 2016.