Watermark Asset Management’s Hewlett Packard HPE Stock Holding History

Watermark Asset 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
2018 Q4	$11K	Hold	805	–	–	0.01%	160
2018 Q3	$13K	Buy	805 +506	+169%	+$8.11K	0.01%	150
2018 Q2	$4K	Hold	299	–	–	﹤0.01%	185
2018 Q1	$5K	Hold	299	–	–	﹤0.01%	184
2017 Q4	$4K	Hold	299	–	–	﹤0.01%	190
2017 Q3	$4K	Sell	299 -86	-22%	-$1.17K	﹤0.01%	186
2017 Q2	$5K	Sell	385 -129	-25%	-$1.8K	﹤0.01%	183
2017 Q1	$7K	Buy	+514	New	+$6.91K	﹤0.01%	176

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

Watermark Asset Management's HPE Position: Q4 2018 in Review

Watermark Asset Management held its Hewlett Packard (HPE) position steady in Q4 2018 at 805 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #160.

Watermark Asset Management first reported a position in HPE in Q1 2017 and has held it in 8 quarters since. The position peaked at $13K in Q3 2018. 792 funds tracked by Wall St. Rank hold HPE as of Q4 2018.

Watermark Asset Management held 805 shares of Hewlett Packard worth $11K as of Q4 2018.
Watermark Asset Management left its Hewlett Packard share count unchanged in Q4 2018.
Hewlett Packard made up 0.01% of Watermark Asset Management's portfolio in Q4 2018, its #160 holding.
Watermark Asset Management first reported a position in Hewlett Packard in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's Hewlett Packard position peaked at $13K in Q3 2018.
792 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.