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Suffolk Capital Management’s Hewlett Packard HPE Stock Holding History

Suffolk Capital Management’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
Q4 		– Sell
-695,358
Closed -$9.19M – 151
2016
Q3 		$9.19M Sell
695,358
-388,934
-36% -$4.8M 1.27% 36
2016
Q2 		$11.5M Sell
1,084,292
-55,581
-5% -$566K 1.48% 27
2016
Q1 		$11.7M Sell
1,139,873
-529,948
-32% -$4.44M 1.56% 23
2015
Q4 		$14.8M Buy
+1,669,821
New +$14M 1.87% 10

Other funds holding HPE

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Suffolk Capital Management's HPE Position: Q4 2016 in Review

Suffolk Capital Management sold out of Hewlett Packard (HPE) in Q4 2016, closing a stake of 695,358 shares — an estimated $9.19M sold.

Suffolk Capital Management first reported a position in HPE in Q4 2015 and held it in 4 quarters. The position peaked at $14.8M in Q4 2015. 827 funds tracked by Wall St. Rank hold HPE as of Q4 2016.

  • Suffolk Capital Management reported no remaining Hewlett Packard position as of Q4 2016 after selling out during the quarter.
  • Suffolk Capital Management sold 695,358 Hewlett Packard shares in Q4 2016, an estimated $9.19M.
  • Suffolk Capital Management first reported a position in Hewlett Packard in Q4 2015 and held it in 4 quarters.
  • Suffolk Capital Management's Hewlett Packard position peaked at $14.8M in Q4 2015.
  • 827 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2016.

Based on Suffolk Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.