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Avalon Investment & Advisory’s Hewlett Packard HPE Stock Holding History

Avalon Investment & Advisory’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 		– Sell
-901,119
Closed -$12.1M – 363
2016
Q4 		$12.1M Sell
901,119
-15,147
-2% -$202K 0.44% 80
2016
Q3 		$12.1M Sell
916,266
-1,796
-0.2% -$22.2K 0.46% 77
2016
Q2 		$9.75M Buy
+918,062
New +$9.34M 0.38% 95

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

Avalon Investment & Advisory's HPE Position: Q1 2017 in Review

Avalon Investment & Advisory sold out of Hewlett Packard (HPE) in Q1 2017, closing a stake of 901,119 shares — an estimated $12.1M sold.

Avalon Investment & Advisory first reported a position in HPE in Q2 2016 and held it in 3 quarters. The position peaked at $12.1M in Q4 2016. 791 funds tracked by Wall St. Rank hold HPE as of Q1 2017.

  • Avalon Investment & Advisory reported no remaining Hewlett Packard position as of Q1 2017 after selling out during the quarter.
  • Avalon Investment & Advisory sold 901,119 Hewlett Packard shares in Q1 2017, an estimated $12.1M.
  • Avalon Investment & Advisory first reported a position in Hewlett Packard in Q2 2016 and held it in 3 quarters.
  • Avalon Investment & Advisory's Hewlett Packard position peaked at $12.1M in Q4 2016.
  • 791 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2017.

Based on Avalon Investment & Advisory's 13F filing for Q1 2017, filed 15 May 2017.