Boston Advisors’s Hewlett Packard HPE Stock Holding History

Boston Advisors’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	$234K	Hold	15,400	–	–	0.01%	557
2019 Q2	$230K	Hold	15,400	–	–	0.01%	605
2019 Q1	$238K	Hold	15,400	–	–	0.01%	590
2018 Q4	$203K	Hold	15,400	–	–	0.01%	607
2018 Q3	$251K	Hold	15,400	–	–	0.01%	595
2018 Q2	$225K	Hold	15,400	–	–	0.01%	626
2018 Q1	$270K	Sell	15,400 -2,500	-14%	-$42.5K	0.01%	579
2017 Q4	$257K	Hold	17,900	–	–	0.01%	586
2017 Q3	$263K	Sell	17,900 -5,288	-23%	-$72.1K	0.01%	586
2017 Q2	$298K	Sell	23,188 -10,819	-32%	-$151K	0.01%	580
2017 Q1	$468K	Buy	34,007 +1,679	+5%	+$22.6K	0.01%	480
2016 Q4	$435K	Sell	32,328 -6,882	-18%	-$91.9K	0.01%	508
2016 Q3	$518K	Sell	39,210 -430	-1%	-$5.31K	0.01%	502
2016 Q2	$421K	Sell	39,640 -13,678	-26%	-$139K	0.01%	520
2016 Q1	$549K	Sell	53,318 -9,463	-15%	-$79.3K	0.01%	430
2015 Q4	$555K	Buy	+62,781	New	+$526K	0.01%	438

Other funds holding HPE

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Advisors's HPE Position: Q3 2019 in Review

Boston Advisors held its Hewlett Packard (HPE) position steady in Q3 2019 at 15,400 shares worth $234K. The position accounts for 0.01% of the portfolio, ranked #557.

Boston Advisors first reported a position in HPE in Q4 2015 and has held it in 16 quarters since. The position peaked at $555K in Q4 2015. 729 funds tracked by Wall St. Rank hold HPE as of Q3 2019.

Boston Advisors held 15,400 shares of Hewlett Packard worth $234K as of Q3 2019.
Boston Advisors left its Hewlett Packard share count unchanged in Q3 2019.
Hewlett Packard made up 0.01% of Boston Advisors's portfolio in Q3 2019, its #557 holding.
Boston Advisors first reported a position in Hewlett Packard in Q4 2015 and has held it in 16 quarters since.
Boston Advisors's Hewlett Packard position peaked at $555K in Q4 2015.
729 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.