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Davis Selected Advisers’s Hewlett Packard HPE Stock Holding History

Davis Selected Advisers’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
Q3 		– Sell
-26,850
Closed -$346K – 144
2017
Q2 		$346K Sell
26,850
-8,989
-25% -$125K ﹤0.01% 139
2017
Q1 		$494K Hold
35,839
– – ﹤0.01% 134
2016
Q4 		$482K Hold
35,839
– – ﹤0.01% 133
2016
Q3 		$474K Hold
35,839
– – ﹤0.01% 125
2016
Q2 		$381K Sell
35,839
-454,179
-93% -$4.62M ﹤0.01% 131
2016
Q1 		$5.05M Buy
490,018
+4,399
+0.9% +$36.9K 0.02% 138
2015
Q4 		$4.29M Buy
+485,619
New +$4.07M 0.02% 152

Other funds holding HPE

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Davis Selected Advisers's HPE Position: Q3 2017 in Review

Davis Selected Advisers sold out of Hewlett Packard (HPE) in Q3 2017, closing a stake of 26,850 shares — an estimated $346K sold.

Davis Selected Advisers first reported a position in HPE in Q4 2015 and held it in 7 quarters. The position peaked at $5.05M in Q1 2016. 699 funds tracked by Wall St. Rank hold HPE as of Q3 2017.

  • Davis Selected Advisers reported no remaining Hewlett Packard position as of Q3 2017 after selling out during the quarter.
  • Davis Selected Advisers sold 26,850 Hewlett Packard shares in Q3 2017, an estimated $346K.
  • Davis Selected Advisers first reported a position in Hewlett Packard in Q4 2015 and held it in 7 quarters.
  • Davis Selected Advisers's Hewlett Packard position peaked at $5.05M in Q1 2016.
  • 699 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2017.

Based on Davis Selected Advisers's 13F filing for Q3 2017, filed 16 Nov 2017.