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Deltec Asset Management’s Hewlett Packard HPE Stock Holding History

Deltec Asset Management’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
2016
Q4 		– Sell
-86,028
Closed -$1.14M – 175
2016
Q3 		$1.14M Buy
+86,028
New +$1.06M 0.26% 79

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Deltec Asset Management's HPE Position: Q4 2016 in Review

Deltec Asset Management sold out of Hewlett Packard (HPE) in Q4 2016, closing a stake of 86,028 shares — an estimated $1.14M sold.

Deltec Asset Management first reported a position in HPE in Q3 2016 and held it in 1 quarter. The position peaked at $1.14M in Q3 2016. 827 funds tracked by Wall St. Rank hold HPE as of Q4 2016.

  • Deltec Asset Management reported no remaining Hewlett Packard position as of Q4 2016 after selling out during the quarter.
  • Deltec Asset Management sold 86,028 Hewlett Packard shares in Q4 2016, an estimated $1.14M.
  • Deltec Asset Management first reported a position in Hewlett Packard in Q3 2016 and held it in 1 quarter.
  • Deltec Asset Management's Hewlett Packard position peaked at $1.14M in Q3 2016.
  • 827 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2016.

Based on Deltec Asset Management's 13F filing for Q4 2016, filed 20 Jan 2017.