Donald Yacktman
Yacktman Asset Management
Donald Yacktman Hewlett Packard Enterprise Co stake
total: 148
Yacktman Asset Management HPE trades
- Total transactions:
- 11
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 8
- Held since:
- 2015 Q4
- Held for:
- 10 quarters
- Latest activity:
- 2018 Q2
According to 2026 Q2 report, Donald Yacktman doesn't hold any Hewlett Packard Enterprise Co (HPE) shares. To date, the estimated cost basis is nearly $15.24 for "buy" trades and estimated average "sell" price is $19.06. Yacktman Asset Management first purchased HPE in 2015 Q4, initially acquiring about 2.80M shares. Since the initial investment in Hewlett Packard Enterprise Co (HPE), Yacktman Asset Management has made 10 more transactions.
When did Donald Yacktman sell Hewlett Packard Enterprise Co (HPE)?
Donald Yacktman sold off the entire Hewlett Packard Enterprise Co (HPE) position in 2018 Q2.
When did Donald Yacktman buy Hewlett Packard Enterprise Co (HPE)?
Donald Yacktman first invested in Hewlett Packard Enterprise Co (HPE) in 2015 Q4 at the reported quarter-end price of $15.20 per share.
What's the cost basis of Yacktman Asset Management's HPE stake?
The estimated cost basis for Hewlett Packard Enterprise Co (HPE) stake is around $15.24 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $15.24
- Weighted AVG sell price:
- $19.06
Donald Yacktman's historical trades in Hewlett Packard Enterprise Co
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q2
|
0.00%
|
$17.54
|
-100% (-1,957,530)
|
|||
|
2018 Q1
|
0.35%
|
$17.54
|
-0.07% (-1,465)
|
|||
|
2017 Q4
|
0.27%
|
$14.36
|
-2.12% (-42,370)
|
|||
|
2017 Q3
|
0.28%
|
$14.71
|
-0.64% (-12,823)
|
|||
|
2017 Q2
|
0.33%
|
$16.59
|
-0.26% (-5,310)
|
|||
|
2017 Q1
|
0.45%
|
$23.70
|
-9.88% (-221,414)
|
|||
|
2016 Q4
|
0.47%
|
$23.14
|
-2.04% (-46,558)
|
|||
|
2016 Q3
|
0.45%
|
$22.75
|
-19.35% (-548,910)
|
|||
|
2016 Q2
|
0.43%
|
$18.27
|
+1.24% (+34,824)
|
|||
|
2016 Q1
|
0.39%
|
$17.73
|
-0.03% (-939)
|
|||
|
2015 Q4
|
0.32%
|
$15.20
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.