Daiwa SB Investments’s Hewlett Packard HPE Stock Holding History

Daiwa SB Investments’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 Q1	$137K	Sell	8,870 -3,790	-30%	-$58.4K	0.03%	145
2018 Q4	$167K	Buy	12,660 +1,360	+12%	+$20.4K	0.04%	141
2018 Q3	$184K	Sell	11,300 -1,450	-11%	-$23.2K	0.04%	139
2018 Q2	$186K	Buy	12,750 +3,430	+37%	+$56.9K	0.05%	141
2018 Q1	$163K	Sell	9,320 -1,540	-14%	-$26.2K	0.05%	133
2017 Q4	$156K	Buy	+10,860	New	+$154K	0.04%	147
2017 Q2	–	Sell	-13,128	Closed	-$181K	–	254
2017 Q1	$181K	Sell	13,128 -929	-7%	-$12.5K	0.05%	131
2016 Q4	$189K	Sell	14,057 -2,357	-14%	-$31.5K	0.05%	127
2016 Q3	$217K	Sell	16,414 -1,944	-11%	-$24K	0.06%	123
2016 Q2	$190K	Sell	18,358 -723	-4%	-$7.36K	0.06%	101
2016 Q1	$197K	Buy	+19,081	New	+$160K	0.05%	116

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

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

BlackRock New York $5.72T AUM 30.48% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Daiwa SB Investments's HPE Position: Q1 2019 in Review

Daiwa SB Investments reduced its Hewlett Packard (HPE) stake by 30% in Q1 2019, selling an estimated $58.4K and leaving 8,870 shares worth $137K. The position accounts for 0.03% of the portfolio, ranked #145.

Daiwa SB Investments first reported a position in HPE in Q1 2016 and has held it in 11 quarters since. The position peaked at $217K in Q3 2016. 799 funds tracked by Wall St. Rank hold HPE as of Q1 2019.

Daiwa SB Investments held 8,870 shares of Hewlett Packard worth $137K as of Q1 2019.
Daiwa SB Investments sold 3,790 Hewlett Packard shares in Q1 2019, an estimated $58.4K.
Hewlett Packard made up 0.03% of Daiwa SB Investments's portfolio in Q1 2019, its #145 holding.
Daiwa SB Investments first reported a position in Hewlett Packard in Q1 2016 and has held it in 11 quarters since.
Daiwa SB Investments's Hewlett Packard position peaked at $217K in Q3 2016.
799 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.