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Analytic Investors’s Hewlett Packard HPE Stock Holding History

Analytic Investors’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
Q3 		$591K Buy
+44,691
New +$552K 0.01% 458
2016
Q2 		– Sell
-479,697
Closed -$4.94M – 627
2016
Q1 		$4.94M Sell
479,697
-925,086
-66% -$7.75M 0.06% 202
2015
Q4 		$12.4M Buy
+1,404,783
New +$11.8M 0.16% 137

Other funds holding HPE

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Analytic Investors's HPE Position: Q3 2016 in Review

Analytic Investors opened a new position in Hewlett Packard (HPE) in Q3 2016: 44,691 shares worth $591K. The stake represents 0.01% of the portfolio and ranks #458 among its holdings. This is a return to the name: Analytic Investors previously reported a position in HPE as recently as Q1 2016.

Analytic Investors first reported a position in HPE in Q4 2015 and has held it in 3 quarters since. The position peaked at $12.4M in Q4 2015. 788 funds tracked by Wall St. Rank hold HPE as of Q3 2016.

  • Analytic Investors held 44,691 shares of Hewlett Packard worth $591K as of Q3 2016.
  • Hewlett Packard was a new Analytic Investors position in Q3 2016.
  • Hewlett Packard made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #458 holding.
  • Analytic Investors first reported a position in Hewlett Packard in Q4 2015 and has held it in 3 quarters since.
  • Analytic Investors's Hewlett Packard position peaked at $12.4M in Q4 2015.
  • 788 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.