HIH
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HRS Investment Holdings’s Hewlett Packard HPE Stock Holding History

HRS Investment Holdings’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
Q4 		– Sell
-25,000
Closed -$368K – 92
2017
Q3 		$368K Sell
25,000
-7,225
-22% -$98.6K 0.22% 80
2017
Q2 		$415K Buy
32,225
+2,115
+7% +$29.4K 0.27% 80
2017
Q1 		$415K Hold
30,110
– – 0.3% 78
2016
Q4 		$405K Hold
30,110
– – 0.33% 75
2016
Q3 		$398K Hold
30,110
– – 0.37% 72
2016
Q2 		$320K Hold
30,110
– – 0.31% 74
2016
Q1 		$310K Sell
30,110
-25,808
-46% -$216K 0.29% 74
2015
Q4 		$494K Buy
+55,918
New +$468K 0.48% 60

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HRS Investment Holdings's HPE Position: Q4 2017 in Review

HRS Investment Holdings sold out of Hewlett Packard (HPE) in Q4 2017, closing a stake of 25,000 shares — an estimated $368K sold.

HRS Investment Holdings first reported a position in HPE in Q4 2015 and held it in 8 quarters. The position peaked at $494K in Q4 2015. 731 funds tracked by Wall St. Rank hold HPE as of Q4 2017.

  • HRS Investment Holdings reported no remaining Hewlett Packard position as of Q4 2017 after selling out during the quarter.
  • HRS Investment Holdings sold 25,000 Hewlett Packard shares in Q4 2017, an estimated $368K.
  • HRS Investment Holdings first reported a position in Hewlett Packard in Q4 2015 and held it in 8 quarters.
  • HRS Investment Holdings's Hewlett Packard position peaked at $494K in Q4 2015.
  • 731 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2017.

Based on HRS Investment Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.