Tufton Capital Management’s Hewlett Packard HPE Stock Holding History

Tufton 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
2019 Q3	–	Sell	-37,999	Closed	-$568K	–	122
2019 Q2	$568K	Sell	37,999 -2,745	-7%	-$41.6K	0.12%	81
2019 Q1	$628K	Sell	40,744 -990	-2%	-$15.3K	0.13%	75
2018 Q4	$551K	Sell	41,734 -750	-2%	-$11.2K	0.14%	78
2018 Q3	$692K	Sell	42,484 -1,375	-3%	-$22K	0.15%	79
2018 Q2	$640K	Sell	43,859 -1,202	-3%	-$19.9K	0.14%	80
2018 Q1	$790K	Sell	45,061 -1,918	-4%	-$32.6K	0.16%	76
2017 Q4	$675K	Sell	46,979 -36,936	-44%	-$525K	0.13%	78
2017 Q3	$1.23M	Sell	83,915 -26,604	-24%	-$363K	0.25%	70
2017 Q2	$1.42M	Sell	110,519 -39,324	-26%	-$548K	0.29%	67
2017 Q1	$2.06M	Sell	149,843 -585	-0.4%	-$7.86K	0.41%	62
2016 Q4	$2.02M	Sell	150,428 -138	-0.1%	-$1.84K	0.41%	62
2016 Q3	$1.99M	Sell	150,566 -30,942	-17%	-$382K	0.4%	65
2016 Q2	$1.93M	Sell	181,508 -1,219	-0.7%	-$12.4K	0.39%	66
2016 Q1	$1.88M	Sell	182,727 -301	-0.2%	-$2.52K	0.47%	62
2015 Q4	$1.62M	Buy	+183,028	New	+$1.53M	0.4%	65

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tufton Capital Management's HPE Position: Q3 2019 in Review

Tufton Capital Management sold out of Hewlett Packard (HPE) in Q3 2019, closing a stake of 37,999 shares — an estimated $568K sold.

Tufton Capital Management first reported a position in HPE in Q4 2015 and held it in 15 quarters. The position peaked at $2.06M in Q1 2017. 730 funds tracked by Wall St. Rank hold HPE as of Q3 2019.

Tufton Capital Management reported no remaining Hewlett Packard position as of Q3 2019 after selling out during the quarter.
Tufton Capital Management sold 37,999 Hewlett Packard shares in Q3 2019, an estimated $568K.
Tufton Capital Management first reported a position in Hewlett Packard in Q4 2015 and held it in 15 quarters.
Tufton Capital Management's Hewlett Packard position peaked at $2.06M in Q1 2017.
730 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2019.

Based on Tufton Capital Management's 13F filing for Q3 2019, filed 25 Oct 2019.