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FDx Advisors’s Hewlett Packard HPE Stock Holding History

FDx Advisors’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
-24,525
Closed -$316K – 1274
2017
Q2 		$316K Sell
24,525
-48,397
-66% -$674K 0.01% 958
2017
Q1 		$1M Sell
72,922
-5,554
-7% -$74.6K 0.03% 526
2016
Q4 		$1.05M Buy
78,476
+5,648
+8% +$75.5K 0.03% 514
2016
Q3 		$963K Buy
72,828
+2,800
+4% +$34.6K 0.04% 398
2016
Q2 		$744K Sell
70,028
-15,000
-18% -$153K 0.03% 457
2016
Q1 		$876K Buy
85,028
+18,362
+28% +$154K 0.04% 403
2015
Q4 		$589K Buy
+66,666
New +$558K 0.03% 509

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
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

FDx Advisors's HPE Position: Q3 2017 in Review

FDx Advisors sold out of Hewlett Packard (HPE) in Q3 2017, closing a stake of 24,525 shares — an estimated $316K sold.

FDx Advisors first reported a position in HPE in Q4 2015 and held it in 7 quarters. The position peaked at $1.05M in Q4 2016. 698 funds tracked by Wall St. Rank hold HPE as of Q3 2017.

  • FDx Advisors reported no remaining Hewlett Packard position as of Q3 2017 after selling out during the quarter.
  • FDx Advisors sold 24,525 Hewlett Packard shares in Q3 2017, an estimated $316K.
  • FDx Advisors first reported a position in Hewlett Packard in Q4 2015 and held it in 7 quarters.
  • FDx Advisors's Hewlett Packard position peaked at $1.05M in Q4 2016.
  • 698 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2017.

Based on FDx Advisors's 13F filing for Q3 2017, filed 3 Nov 2017.