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	-5,150,200	Closed	-$75.8M	–	101
2017 Q3	$75.8M	Sell	5,150,200 -1,796,994	-26%	-$24.5M	2.39%	16
2017 Q2	$89.4M	Sell	6,947,194 -1,631,332	-19%	-$22.7M	2.68%	12
2017 Q1	$118M	Buy	8,578,526 +911,723	+12%	+$12.3M	3.24%	6
2016 Q4	$103M	Buy	7,666,803 +5,323,232	+227%	+$71.1M	2.61%	10
2016 Q3	$31M	Buy	2,343,571 +585,506	+33%	+$7.23M	0.89%	36
2016 Q2	$18.7M	Buy	+1,758,065	New	+$17.9M	0.43%	53

Other funds holding HPE

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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.