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Diversified Investment Strategies’s Hewlett Packard HPE Stock Holding History

Diversified Investment Strategies’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
-85,469
Closed -$1.13M – 48
2016
Q3 		$1.13M Hold
85,469
– – 1.11% 27
2016
Q2 		$623K Sell
85,469
-1,290
-1% -$13.1K 0.63% 35
2016
Q1 		$894K Sell
86,759
-2,925
-3% -$24.5K 0.94% 29
2015
Q4 		$792K Buy
+89,684
New +$751K 0.9% 29

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 $113B AUM 38.87% 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

Diversified Investment Strategies's HPE Position: Q4 2016 in Review

Diversified Investment Strategies sold out of Hewlett Packard (HPE) in Q4 2016, closing a stake of 85,469 shares — an estimated $1.13M sold.

Diversified Investment Strategies first reported a position in HPE in Q4 2015 and held it in 4 quarters. The position peaked at $1.13M in Q3 2016. 828 funds tracked by Wall St. Rank hold HPE as of Q4 2016.

  • Diversified Investment Strategies reported no remaining Hewlett Packard position as of Q4 2016 after selling out during the quarter.
  • Diversified Investment Strategies sold 85,469 Hewlett Packard shares in Q4 2016, an estimated $1.13M.
  • Diversified Investment Strategies first reported a position in Hewlett Packard in Q4 2015 and held it in 4 quarters.
  • Diversified Investment Strategies's Hewlett Packard position peaked at $1.13M in Q3 2016.
  • 828 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2016.

Based on Diversified Investment Strategies's 13F filing for Q4 2016, filed 13 Feb 2017.