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Davidson & Garrard’s Hewlett Packard HPE Stock Holding History

Davidson & Garrard’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
Q2 		– Sell
-17,039
Closed -$235K – 176
2017
Q1 		$235K Hold
17,039
– – 0.06% 166
2016
Q4 		$229K Buy
+17,039
New +$228K 0.06% 161

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Davidson & Garrard's HPE Position: Q2 2017 in Review

Davidson & Garrard sold out of Hewlett Packard (HPE) in Q2 2017, closing a stake of 17,039 shares — an estimated $235K sold.

Davidson & Garrard first reported a position in HPE in Q4 2016 and held it in 2 quarters. The position peaked at $235K in Q1 2017. 727 funds tracked by Wall St. Rank hold HPE as of Q2 2017.

  • Davidson & Garrard reported no remaining Hewlett Packard position as of Q2 2017 after selling out during the quarter.
  • Davidson & Garrard sold 17,039 Hewlett Packard shares in Q2 2017, an estimated $235K.
  • Davidson & Garrard first reported a position in Hewlett Packard in Q4 2016 and held it in 2 quarters.
  • Davidson & Garrard's Hewlett Packard position peaked at $235K in Q1 2017.
  • 727 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2017.

Based on Davidson & Garrard's 13F filing for Q2 2017, filed 8 Aug 2017.