ValueWorks’s Hewlett Packard HPE Stock Holding History

ValueWorks’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 Q4	–	Sell	-126,640	Closed	-$2.06M	–	37
2018 Q3	$2.06M	Sell	126,640 -6,177	-5%	-$98.9K	1.31%	26
2018 Q2	$1.94M	Sell	132,817 -6,558	-5%	-$109K	1.24%	26
2018 Q1	$2.44M	Sell	139,375 -2,818	-2%	-$47.9K	1.86%	21
2017 Q4	$2.04M	Sell	142,193 -2,285	-2%	-$32.5K	1.52%	23
2017 Q3	$2.13M	Sell	144,478 -41,057	-22%	-$560K	1.51%	25
2017 Q2	$2.39M	Sell	185,535 -63,996	-26%	-$891K	1.79%	21
2017 Q1	$3.44M	Sell	249,531 -89,515	-26%	-$1.2M	2.64%	19
2016 Q4	$4.56M	Sell	339,046 -446	-0.1%	-$5.96K	3.59%	15
2016 Q3	$4.49M	Sell	339,492 -30,325	-8%	-$374K	3.99%	14
2016 Q2	$3.93M	Sell	369,817 -35,785	-9%	-$364K	3.34%	18
2016 Q1	$4.18M	Sell	405,602 -12,989	-3%	-$109K	3.58%	17
2015 Q4	$3.7M	Buy	+418,591	New	+$3.5M	3.02%	17

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ValueWorks's HPE Position: Q4 2018 in Review

ValueWorks sold out of Hewlett Packard (HPE) in Q4 2018, closing a stake of 126,640 shares — an estimated $2.06M sold.

ValueWorks first reported a position in HPE in Q4 2015 and held it in 12 quarters. The position peaked at $4.56M in Q4 2016. 792 funds tracked by Wall St. Rank hold HPE as of Q4 2018.

ValueWorks reported no remaining Hewlett Packard position as of Q4 2018 after selling out during the quarter.
ValueWorks sold 126,640 Hewlett Packard shares in Q4 2018, an estimated $2.06M.
ValueWorks first reported a position in Hewlett Packard in Q4 2015 and held it in 12 quarters.
ValueWorks's Hewlett Packard position peaked at $4.56M in Q4 2016.
792 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2018.

Based on ValueWorks's 13F filing for Q4 2018, filed 14 Feb 2019.