DSA
HPE icon

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 $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 $5.7T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return