Stephen Yacktman’s Hewlett Packard HPE Stock Holding History

Stephen Yacktman’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
2018 Q2	–	Sell	-1,957,530	Closed	-$34.3M	–	41
2018 Q1	$34.3M	Sell	1,957,530 -1,465	-0.1%	-$24.9K	0.35%	29
2017 Q4	$28.1M	Sell	1,958,995 -42,370	-2%	-$602K	0.27%	29
2017 Q3	$29.4M	Sell	2,001,365 -594,923	-23%	-$8.12M	0.28%	31
2017 Q2	$33.4M	Sell	2,596,288 -878,374	-25%	-$12.2M	0.33%	28
2017 Q1	$47.9M	Sell	3,474,662 -380,955	-10%	-$5.12M	0.45%	26
2016 Q4	$51.9M	Sell	3,855,617 -80,106	-2%	-$1.07M	0.47%	28
2016 Q3	$52M	Sell	3,935,723 -944,431	-19%	-$11.7M	0.45%	28
2016 Q2	$51.8M	Buy	4,880,154 +59,917	+1%	+$610K	0.43%	29
2016 Q1	$49.7M	Sell	4,820,237 -1,616	-0%	-$13.5K	0.39%	29
2015 Q4	$42.6M	Buy	+4,821,853	New	+$40.4M	0.32%	33

Other funds holding HPE

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stephen Yacktman's HPE Position: Q2 2018 in Review

Stephen Yacktman sold out of Hewlett Packard (HPE) in Q2 2018, closing a stake of 1,957,530 shares — an estimated $34.3M sold.

Stephen Yacktman first reported a position in HPE in Q4 2015 and held it in 10 quarters. The position peaked at $52M in Q3 2016. 770 funds tracked by Wall St. Rank hold HPE as of Q2 2018.

Stephen Yacktman reported no remaining Hewlett Packard position as of Q2 2018 after selling out during the quarter.
Stephen Yacktman sold 1,957,530 Hewlett Packard shares in Q2 2018, an estimated $34.3M.
Stephen Yacktman first reported a position in Hewlett Packard in Q4 2015 and held it in 10 quarters.
Stephen Yacktman's Hewlett Packard position peaked at $52M in Q3 2016.
770 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2018.

Based on Yacktman Asset Management's 13F filing for Q2 2018, filed 3 Aug 2018.