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Delta Lloyd’s Hewlett Packard HPE Stock Holding History

Delta Lloyd’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 		$2.55M Sell
198,449
-81,209
-29% -$1.13M 0.07% 252
2017
Q1 		$3.85M Buy
279,658
+57,286
+26% +$770K 0.12% 179
2016
Q4 		$2.99M Hold
222,372
– – 0.09% 203
2016
Q3 		$2.94M Buy
222,372
+23,403
+12% +$289K 0.09% 179
2016
Q2 		$2.11M Hold
198,969
– – 0.07% 210
2016
Q1 		$2.05M Sell
198,969
-40,080
-17% -$336K 0.07% 211
2015
Q4 		$2.11M Buy
+239,049
New +$2M 0.07% 199

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

Delta Lloyd's HPE Position: Q2 2017 in Review

Delta Lloyd reduced its Hewlett Packard (HPE) stake by 29% in Q2 2017, selling an estimated $1.13M and leaving 198,449 shares worth $2.55M. The position accounts for 0.07% of the portfolio, ranked #252.

Delta Lloyd first reported a position in HPE in Q4 2015 and has held it in 7 quarters since. The position peaked at $3.85M in Q1 2017. 727 funds tracked by Wall St. Rank hold HPE as of Q2 2017.

  • Delta Lloyd held 198,449 shares of Hewlett Packard worth $2.55M as of Q2 2017.
  • Delta Lloyd sold 81,209 Hewlett Packard shares in Q2 2017, an estimated $1.13M.
  • Hewlett Packard made up 0.07% of Delta Lloyd's portfolio in Q2 2017, its #252 holding.
  • Delta Lloyd first reported a position in Hewlett Packard in Q4 2015 and has held it in 7 quarters since.
  • Delta Lloyd's Hewlett Packard position peaked at $3.85M in Q1 2017.
  • 727 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.