CNA Financial’s Hewlett Packard HPE Stock Holding History

CNA Financial’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
2020 Q2	–	Sell	-84,897	Closed	-$824K	–	193
2020 Q1	$824K	Hold	84,897	–	–	0.35%	45
2019 Q4	$1.35M	Sell	84,897 -65,657	-44%	-$1.05M	0.36%	82
2019 Q3	$2.28M	Hold	150,554	–	–	0.51%	68
2019 Q2	$2.25M	Hold	150,554	–	–	0.47%	73
2019 Q1	$2.32M	Sell	150,554 -132,000	-47%	-$2.03M	0.49%	72
2018 Q4	$3.73M	Buy	282,554 +132,000	+88%	+$1.98M	0.81%	33
2018 Q3	$2.46M	Hold	150,554	–	–	0.51%	67
2018 Q2	$2.2M	Hold	150,554	–	–	0.48%	67
2018 Q1	$2.64M	Buy	150,554 +3,104	+2%	+$52.7K	0.56%	57
2017 Q4	$2.12M	Hold	147,450	–	–	0.51%	65
2017 Q3	$2.17M	Buy	147,450 +44,137	+43%	+$602K	0.55%	59
2017 Q2	$1.33M	Sell	103,313 -120,712	-54%	-$1.68M	0.31%	90
2017 Q1	$3.09M	Hold	224,025	–	–	0.68%	37
2016 Q4	$3.01M	Sell	224,025 -5,936	-3%	-$79.3K	0.67%	39
2016 Q3	$3.04M	Hold	229,961	–	–	0.7%	36
2016 Q2	$2.44M	Hold	229,961	–	–	0.61%	45
2016 Q1	$2.37M	Hold	229,961	–	–	0.64%	49
2015 Q4	$2.03M	Buy	+229,961	New	+$1.93M	0.54%	52

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CNA Financial's HPE Position: Q2 2020 in Review

CNA Financial sold out of Hewlett Packard (HPE) in Q2 2020, closing a stake of 84,897 shares — an estimated $824K sold.

CNA Financial first reported a position in HPE in Q4 2015 and held it in 18 quarters. The position peaked at $3.73M in Q4 2018. 722 funds tracked by Wall St. Rank hold HPE as of Q2 2020.

CNA Financial reported no remaining Hewlett Packard position as of Q2 2020 after selling out during the quarter.
CNA Financial sold 84,897 Hewlett Packard shares in Q2 2020, an estimated $824K.
CNA Financial first reported a position in Hewlett Packard in Q4 2015 and held it in 18 quarters.
CNA Financial's Hewlett Packard position peaked at $3.73M in Q4 2018.
722 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2020.

Based on CNA Financial's 13F filing for Q2 2020, filed 13 Aug 2020.