Whitnell & Co’s Hewlett Packard HPE Stock Holding History

Whitnell & Co’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
2016 Q4	–	Sell	-12	Closed	–	–	394
2016 Q3	$0	Buy	+12	New	+$148	﹤0.01%	376

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Whitnell & Co's HPE Position: Q4 2016 in Review

Whitnell & Co sold out of Hewlett Packard (HPE) in Q4 2016, closing a stake of 12 shares.

Whitnell & Co first reported a position in HPE in Q3 2016 and held it in 1 quarter. The position peaked at $0 in Q3 2016. 827 funds tracked by Wall St. Rank hold HPE as of Q4 2016.

Whitnell & Co reported no remaining Hewlett Packard position as of Q4 2016 after selling out during the quarter.
Whitnell & Co sold 12 Hewlett Packard shares in Q4 2016.
Whitnell & Co first reported a position in Hewlett Packard in Q3 2016 and held it in 1 quarter.
Whitnell & Co's Hewlett Packard position peaked at $0 in Q3 2016.
827 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2016.

Based on Whitnell & Co's 13F filing for Q4 2016, filed 2 Feb 2017.