BB&T Securities’s Hewlett Packard HPE Stock Holding History

BB&T Securities’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
2019 Q3	$200K	Sell	14,053 -25,211	-64%	-$358K	﹤0.01%	1513
2019 Q2	$587K	Buy	39,264 +21,583	+122%	+$327K	0.01%	1031
2019 Q1	$272K	Buy	+17,681	New	+$272K	﹤0.01%	1340
2018 Q4	–	Sell	-14,332	Closed	-$233K	–	1537
2018 Q3	$233K	Sell	14,332 -11,841	-45%	-$190K	﹤0.01%	1415
2018 Q2	$382K	Buy	26,173 +14,698	+128%	+$244K	﹤0.01%	1183
2018 Q1	$201K	Sell	11,475 -781	-6%	-$13.3K	﹤0.01%	1402
2017 Q4	$176K	Buy	12,256 +1,635	+15%	+$23.2K	﹤0.01%	1368
2017 Q3	$156K	Buy	+10,621	New	+$145K	﹤0.01%	1325
2016 Q1	–	Sell	-17,527	Closed	-$147K	–	1192
2015 Q4	$154K	Buy	+17,527	New	+$147K	﹤0.01%	1095

Other funds holding HPE

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BB&T Securities's HPE Position: Q3 2019 in Review

BB&T Securities reduced its Hewlett Packard (HPE) stake by 64% in Q3 2019, selling an estimated $358K and leaving 14,053 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #1513.

BB&T Securities first reported a position in HPE in Q4 2015 and has held it in 9 quarters since. The position peaked at $587K in Q2 2019. 730 funds tracked by Wall St. Rank hold HPE as of Q3 2019.

BB&T Securities held 14,053 shares of Hewlett Packard worth $200K as of Q3 2019.
BB&T Securities sold 25,211 Hewlett Packard shares in Q3 2019, an estimated $358K.
Hewlett Packard made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1513 holding.
BB&T Securities first reported a position in Hewlett Packard in Q4 2015 and has held it in 9 quarters since.
BB&T Securities's Hewlett Packard position peaked at $587K in Q2 2019.
730 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.