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Ivory Investment Management’s Hewlett Packard HPE Stock Holding History

Ivory Investment 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
2018
Q3 		– Sell
-383,837
Closed -$5.61M – 4
2018
Q2 		$5.61M Buy
+383,837
New +$6.36M 1.13% 19
2018
Q1 		– Sell
-1,519,753
Closed -$21.8M – 60
2017
Q4 		$21.8M Sell
1,519,753
-3,827,248
-72% -$54.4M 1.25% 28
2017
Q3 		$78.7M Buy
+5,347,001
New +$72.9M 3.91% 7
2016
Q4 		– Sell
-7,745,222
Closed -$102M – 68
2016
Q3 		$102M Buy
+7,745,222
New +$95.6M 2.93% 10

Other funds holding HPE

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ivory Investment Management's HPE Position: Q3 2018 in Review

Ivory Investment Management sold out of Hewlett Packard (HPE) in Q3 2018, closing a stake of 383,837 shares — an estimated $5.61M sold.

Ivory Investment Management first reported a position in HPE in Q3 2016 and held it in 4 quarters. The position peaked at $102M in Q3 2016. 773 funds tracked by Wall St. Rank hold HPE as of Q3 2018.

  • Ivory Investment Management reported no remaining Hewlett Packard position as of Q3 2018 after selling out during the quarter.
  • Ivory Investment Management sold 383,837 Hewlett Packard shares in Q3 2018, an estimated $5.61M.
  • Ivory Investment Management first reported a position in Hewlett Packard in Q3 2016 and held it in 4 quarters.
  • Ivory Investment Management's Hewlett Packard position peaked at $102M in Q3 2016.
  • 773 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2018.

Based on Ivory Investment Management's 13F filing for Q3 2018.