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Holderness Investments Company’s Hewlett Packard HPE Stock Holding History

Holderness Investments 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
2017
Q3 		– Sell
-14,889
Closed -$192K – 196
2017
Q2 		$192K Sell
14,889
-5,500
-27% -$76.6K 0.1% 201
2017
Q1 		$281K Buy
20,389
+5,267
+35% +$70.8K 0.14% 157
2016
Q4 		$203K Sell
15,122
-258
-2% -$3.45K 0.18% 117
2016
Q3 		$203K Buy
+15,380
New +$190K 0.2% 115

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Holderness Investments Company's HPE Position: Q3 2017 in Review

Holderness Investments Company sold out of Hewlett Packard (HPE) in Q3 2017, closing a stake of 14,889 shares — an estimated $192K sold.

Holderness Investments Company first reported a position in HPE in Q3 2016 and held it in 4 quarters. The position peaked at $281K in Q1 2017. 699 funds tracked by Wall St. Rank hold HPE as of Q3 2017.

  • Holderness Investments Company reported no remaining Hewlett Packard position as of Q3 2017 after selling out during the quarter.
  • Holderness Investments Company sold 14,889 Hewlett Packard shares in Q3 2017, an estimated $192K.
  • Holderness Investments Company first reported a position in Hewlett Packard in Q3 2016 and held it in 4 quarters.
  • Holderness Investments Company's Hewlett Packard position peaked at $281K in Q1 2017.
  • 699 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2017.

Based on Holderness Investments Company's 13F filing for Q3 2017, filed 9 Nov 2017.