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Athena Global Investors’s Hewlett Packard HPE Stock Holding History

Athena Global 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
2017
Q1 		$776K Sell
56,341
-7,636
-12% -$103K 2.33% 20
2016
Q4 		$860K Hold
63,977
– – 2.09% 21
2016
Q3 		$846K Sell
63,977
-30,623
-32% -$378K 2.2% 20
2016
Q2 		$1M Sell
94,600
-41,501
-30% -$422K 1.55% 23
2016
Q1 		$1.4M Hold
136,101
– – 1.44% 24
2015
Q4 		$1.2M Buy
+136,101
New +$1.14M 1.15% 25

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Athena Global Investors's HPE Position: Q1 2017 in Review

Athena Global Investors reduced its Hewlett Packard (HPE) stake by 12% in Q1 2017, selling an estimated $103K and leaving 56,341 shares worth $776K. The position accounts for 2.33% of the portfolio, ranked #20.

Athena Global Investors first reported a position in HPE in Q4 2015 and has held it in 6 quarters since. The position peaked at $1.4M in Q1 2016. 792 funds tracked by Wall St. Rank hold HPE as of Q1 2017.

  • Athena Global Investors held 56,341 shares of Hewlett Packard worth $776K as of Q1 2017.
  • Athena Global Investors sold 7,636 Hewlett Packard shares in Q1 2017, an estimated $103K.
  • Hewlett Packard made up 2.33% of Athena Global Investors's portfolio in Q1 2017, its #20 holding.
  • Athena Global Investors first reported a position in Hewlett Packard in Q4 2015 and has held it in 6 quarters since.
  • Athena Global Investors's Hewlett Packard position peaked at $1.4M in Q1 2016.
  • 792 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2017.

Based on Athena Global Investors's 13F filing for Q1 2017, filed 16 May 2017.