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GAM Holding’s Hewlett Packard HPE Stock Holding History

GAM Holding’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
2020
Q1 		– Sell
-26,814
Closed -$425K – 430
2019
Q4 		$425K Buy
+26,814
New +$428K 0.02% 373
2019
Q2 		– Sell
-42,723
Closed -$659K – 896
2019
Q1 		$659K Buy
+42,723
New +$658K 0.03% 571
2018
Q4 		– Sell
-23,871
Closed -$389K – 832
2018
Q3 		$389K Sell
23,871
-26,677
-53% -$427K 0.01% 748
2018
Q2 		$738K Buy
+50,548
New +$838K 0.03% 559
2017
Q3 		– Sell
-536,089
Closed -$6.9M – 717
2017
Q2 		$6.9M Buy
536,089
+99,873
+23% +$1.39M 0.1% 253
2017
Q1 		$6.01M Sell
436,216
-399,567
-48% -$5.37M 0.09% 258
2016
Q4 		$11.2M Sell
835,783
-160,528
-16% -$2.14M 0.2% 134
2016
Q3 		$13.2M Buy
996,311
+675,532
+211% +$8.34M 0.23% 113
2016
Q2 		$3.41M Sell
320,779
-20,635
-6% -$210K 0.05% 383
2016
Q1 		$3.52M Sell
341,414
-1,482,456
-81% -$12.4M 0.06% 345
2015
Q4 		$16.1M Buy
+1,823,870
New +$15.3M 0.25% 106

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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GAM Holding's HPE Position: Q1 2020 in Review

GAM Holding sold out of Hewlett Packard (HPE) in Q1 2020, closing a stake of 26,814 shares — an estimated $425K sold.

GAM Holding first reported a position in HPE in Q4 2015 and held it in 11 quarters. The position peaked at $16.1M in Q4 2015. 733 funds tracked by Wall St. Rank hold HPE as of Q1 2020.

  • GAM Holding reported no remaining Hewlett Packard position as of Q1 2020 after selling out during the quarter.
  • GAM Holding sold 26,814 Hewlett Packard shares in Q1 2020, an estimated $425K.
  • GAM Holding first reported a position in Hewlett Packard in Q4 2015 and held it in 11 quarters.
  • GAM Holding's Hewlett Packard position peaked at $16.1M in Q4 2015.
  • 733 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.