Glen Harbor Capital Management’s Hewlett Packard HPE Stock Holding History

Glen Harbor Capital Management’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
2019 Q3	$8M	Buy	527,010 +74,756	+17%	+$1.06M	0.17%	124
2019 Q2	$6.76M	Buy	452,254 +82,764	+22%	+$1.25M	0.14%	150
2019 Q1	$5.7M	Sell	369,490 -49,962	-12%	-$770K	0.12%	165
2018 Q4	$5.54M	Buy	419,452 +52,008	+14%	+$779K	0.13%	163
2018 Q3	$5.99M	Buy	367,444 +156,002	+74%	+$2.5M	0.12%	166
2018 Q2	$3.09M	Buy	211,442 +115,918	+121%	+$1.92M	0.07%	260
2018 Q1	$1.68M	Sell	95,524 -64,504	-40%	-$1.1M	0.04%	315
2017 Q4	$2.3M	Sell	160,028 -151,998	-49%	-$2.16M	0.05%	276
2017 Q3	$4.59M	Sell	312,026 -247,052	-44%	-$3.37M	0.11%	173
2017 Q2	$7.2M	Sell	559,078 -52,804	-9%	-$735K	0.18%	111
2017 Q1	$8.43M	Buy	611,882 +425,952	+229%	+$5.72M	0.21%	90
2016 Q4	$2.5M	Buy	+185,930	New	+$2.48M	0.07%	236

Other funds holding HPE

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Glen Harbor Capital Management's HPE Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Hewlett Packard (HPE) stake by 17% in Q3 2019, buying an estimated $1.06M and bringing the position to 527,010 shares worth $8M. The position accounts for 0.17% of the portfolio, ranked #124.

Glen Harbor Capital Management first reported a position in HPE in Q4 2016 and has held it in 12 quarters since. The position peaked at $8.43M in Q1 2017. 730 funds tracked by Wall St. Rank hold HPE as of Q3 2019.

Glen Harbor Capital Management held 527,010 shares of Hewlett Packard worth $8M as of Q3 2019.
Glen Harbor Capital Management bought 74,756 Hewlett Packard shares in Q3 2019, an estimated $1.06M.
Hewlett Packard made up 0.17% of Glen Harbor Capital Management's portfolio in Q3 2019, its #124 holding.
Glen Harbor Capital Management first reported a position in Hewlett Packard in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Hewlett Packard position peaked at $8.43M in Q1 2017.
730 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.