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Haverford Trust Company’s Hewlett Packard HPE Stock Holding History

Haverford Trust Company’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
2018
Q3 		– Sell
-14,320
Closed -$209K – 305
2018
Q2 		$209K Sell
14,320
-2,135
-13% -$35.4K ﹤0.01% 278
2018
Q1 		$289K Sell
16,455
-2,100
-11% -$35.7K 0.01% 253
2017
Q4 		$266K Buy
18,555
+1,517
+9% +$21.6K 0.01% 246
2017
Q3 		$251K Sell
17,038
-4,408
-21% -$60.1K 0.01% 236
2017
Q2 		$276K Sell
21,446
-6,363
-23% -$88.6K 0.01% 217
2017
Q1 		$383K Buy
27,809
+2,262
+9% +$30.4K 0.01% 193
2016
Q4 		$344K Buy
25,547
+169
+0.7% +$2.26K 0.01% 201
2016
Q3 		$336K Sell
25,378
-13,205
-34% -$163K 0.01% 199
2016
Q2 		$410K Buy
38,583
+301
+0.8% +$3.06K 0.01% 179
2016
Q1 		$394K Buy
+38,282
New +$321K 0.01% 182

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Haverford Trust Company's HPE Position: Q3 2018 in Review

Haverford Trust Company sold out of Hewlett Packard (HPE) in Q3 2018, closing a stake of 14,320 shares — an estimated $209K sold.

Haverford Trust Company first reported a position in HPE in Q1 2016 and held it in 10 quarters. The position peaked at $410K in Q2 2016. 773 funds tracked by Wall St. Rank hold HPE as of Q3 2018.

  • Haverford Trust Company reported no remaining Hewlett Packard position as of Q3 2018 after selling out during the quarter.
  • Haverford Trust Company sold 14,320 Hewlett Packard shares in Q3 2018, an estimated $209K.
  • Haverford Trust Company first reported a position in Hewlett Packard in Q1 2016 and held it in 10 quarters.
  • Haverford Trust Company's Hewlett Packard position peaked at $410K in Q2 2016.
  • 773 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2018.

Based on Haverford Trust Company's 13F filing for Q3 2018, filed 8 Nov 2018.