First Eagle Investment Management’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,188,679
| Closed | -$56.3M | – | 324 |
|
|
2016
Q4 | $56.3M | Sell |
4,188,679
-5,482,874
| -57% | -$73.7M | 0.14% | 107 |
|
|
2016
Q3 | $128M | Sell |
9,671,553
-3,388,405
| -26% | -$44.8M | 0.32% | 82 |
|
|
2016
Q2 | $139M | Sell |
13,059,958
-3,346,923
| -20% | -$35.5M | 0.35% | 81 |
|
|
2016
Q1 | $169M | Hold |
16,406,881
| – | – | 0.43% | 71 |
|
|
2015
Q4 | $145M | Buy |
+16,406,881
| New | +$145M | 0.36% | 91 |
|