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TMD & Associates’s Hewlett Packard HPE Stock Holding History

TMD & Associates’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
Q3 		– Sell
-19,121
Closed -$203K – 29
2016
Q2 		$203K Hold
19,121
– – 0.18% 26
2016
Q1 		$197K Buy
+19,121
New +$160K 0.2% 24

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TMD & Associates's HPE Position: Q3 2016 in Review

TMD & Associates sold out of Hewlett Packard (HPE) in Q3 2016, closing a stake of 19,121 shares — an estimated $203K sold.

TMD & Associates first reported a position in HPE in Q1 2016 and held it in 2 quarters. The position peaked at $203K in Q2 2016. 788 funds tracked by Wall St. Rank hold HPE as of Q3 2016.

  • TMD & Associates reported no remaining Hewlett Packard position as of Q3 2016 after selling out during the quarter.
  • TMD & Associates sold 19,121 Hewlett Packard shares in Q3 2016, an estimated $203K.
  • TMD & Associates first reported a position in Hewlett Packard in Q1 2016 and held it in 2 quarters.
  • TMD & Associates's Hewlett Packard position peaked at $203K in Q2 2016.
  • 788 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2016.

Based on TMD & Associates's 13F filing for Q3 2016, filed 25 Oct 2016.