Westchester Capital Management (New York)’s Hewlett Packard HPE Stock Holding History

Westchester Capital Management (New York)’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
2017 Q4	–	Sell	-5,656,897	Closed	-$83.2M	–	100
2017 Q3	$83.2M	Sell	5,656,897 -1,634,843	-22%	-$22.3M	2.62%	11
2017 Q2	$93.8M	Sell	7,291,740 -956,095	-12%	-$13.3M	2.81%	11
2017 Q1	$114M	Buy	8,247,835 +539,567	+7%	+$7.25M	3.12%	9
2016 Q4	$104M	Buy	7,708,268 +5,364,697	+229%	+$71.7M	2.62%	8
2016 Q3	$31M	Buy	2,343,571 +585,506	+33%	+$7.23M	0.89%	35
2016 Q2	$18.7M	Buy	+1,758,065	New	+$17.9M	0.43%	52

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Westchester Capital Management (New York)'s HPE Position: Q4 2017 in Review

Westchester Capital Management (New York) sold out of Hewlett Packard (HPE) in Q4 2017, closing a stake of 5,656,897 shares — an estimated $83.2M sold.

Westchester Capital Management (New York) first reported a position in HPE in Q2 2016 and held it in 6 quarters. The position peaked at $114M in Q1 2017. 732 funds tracked by Wall St. Rank hold HPE as of Q4 2017.

Westchester Capital Management (New York) reported no remaining Hewlett Packard position as of Q4 2017 after selling out during the quarter.
Westchester Capital Management (New York) sold 5,656,897 Hewlett Packard shares in Q4 2017, an estimated $83.2M.
Westchester Capital Management (New York) first reported a position in Hewlett Packard in Q2 2016 and held it in 6 quarters.
Westchester Capital Management (New York)'s Hewlett Packard position peaked at $114M in Q1 2017.
732 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2017.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2017, filed 14 Feb 2018.