DDPIC
HPE icon

Deroy & Devereaux Private Investment Counsel’s Hewlett Packard HPE Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
2018
Q4 		– Sell
-751,657
Closed -$12.3M – 169
2018
Q3 		$12.3M Sell
751,657
-10,305
-1% -$165K 1.23% 47
2018
Q2 		$11.1M Buy
761,962
+19,182
+3% +$318K 1.14% 47
2018
Q1 		$13M Buy
742,780
+1,788
+0.2% +$30.4K 1.38% 41
2017
Q4 		$10.6M Buy
+740,992
New +$10.5M 1.12% 49

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 $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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 $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's HPE Position: Q4 2018 in Review

Deroy & Devereaux Private Investment Counsel sold out of Hewlett Packard (HPE) in Q4 2018, closing a stake of 751,657 shares — an estimated $12.3M sold.

Deroy & Devereaux Private Investment Counsel first reported a position in HPE in Q4 2017 and held it in 4 quarters. The position peaked at $13M in Q1 2018. 793 funds tracked by Wall St. Rank hold HPE as of Q4 2018.

  • Deroy & Devereaux Private Investment Counsel reported no remaining Hewlett Packard position as of Q4 2018 after selling out during the quarter.
  • Deroy & Devereaux Private Investment Counsel sold 751,657 Hewlett Packard shares in Q4 2018, an estimated $12.3M.
  • Deroy & Devereaux Private Investment Counsel first reported a position in Hewlett Packard in Q4 2017 and held it in 4 quarters.
  • Deroy & Devereaux Private Investment Counsel's Hewlett Packard position peaked at $13M in Q1 2018.
  • 793 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2018.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2018, filed 1 Feb 2019.