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Flippin Bruce & Porter’s Hewlett Packard HPE Stock Holding History

Flippin Bruce & Porter’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
Q1 		– Sell
-194,592
Closed -$2.62M – 77
2016
Q4 		$2.62M Sell
194,592
-143,862
-43% -$1.92M 0.64% 61
2016
Q3 		$4.47M Sell
338,454
-11,611
-3% -$143K 1.24% 35
2016
Q2 		$3.72M Sell
350,065
-5,344
-2% -$54.4K 1.1% 39
2016
Q1 		$3.66M Sell
355,409
-894
-0.3% -$7.49K 1.16% 39
2015
Q4 		$3.15M Buy
+356,303
New +$2.98M 1.07% 44

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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Flippin Bruce & Porter's HPE Position: Q1 2017 in Review

Flippin Bruce & Porter sold out of Hewlett Packard (HPE) in Q1 2017, closing a stake of 194,592 shares — an estimated $2.62M sold.

Flippin Bruce & Porter first reported a position in HPE in Q4 2015 and held it in 5 quarters. The position peaked at $4.47M in Q3 2016. 791 funds tracked by Wall St. Rank hold HPE as of Q1 2017.

  • Flippin Bruce & Porter reported no remaining Hewlett Packard position as of Q1 2017 after selling out during the quarter.
  • Flippin Bruce & Porter sold 194,592 Hewlett Packard shares in Q1 2017, an estimated $2.62M.
  • Flippin Bruce & Porter first reported a position in Hewlett Packard in Q4 2015 and held it in 5 quarters.
  • Flippin Bruce & Porter's Hewlett Packard position peaked at $4.47M in Q3 2016.
  • 791 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2017.

Based on Flippin Bruce & Porter's 13F filing for Q1 2017, filed 5 May 2017.