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Letko, Brosseau & Associates’s Hewlett Packard HPE Stock Holding History

Letko, Brosseau & Associates’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
2021
Q1 		– Sell
-617,638
Closed -$7.32M – 106
2020
Q4 		$7.32M Sell
617,638
-502,039
-45% -$5.27M 0.1% 79
2020
Q3 		$10.5M Sell
1,119,677
-311,125
-22% -$2.97M 0.16% 70
2020
Q2 		$13.9M Sell
1,430,802
-468,475
-25% -$4.6M 0.21% 70
2020
Q1 		$18.4M Sell
1,899,277
-351,775
-16% -$4.61M 0.32% 61
2019
Q4 		$35.7M Sell
2,251,052
-202,725
-8% -$3.24M 0.36% 64
2019
Q3 		$37.2M Sell
2,453,777
-85,650
-3% -$1.22M 0.38% 60
2019
Q2 		$38M Sell
2,539,427
-259,085
-9% -$3.93M 0.38% 61
2019
Q1 		$43.2M Sell
2,798,512
-153,410
-5% -$2.36M 0.43% 58
2018
Q4 		$39M Sell
2,951,922
-142,240
-5% -$2.13M 0.43% 59
2018
Q3 		$50.5M Sell
3,094,162
-81,850
-3% -$1.31M 0.47% 57
2018
Q2 		$46.4M Sell
3,176,012
-36,320
-1% -$602K 0.42% 60
2018
Q1 		$56.3M Sell
3,212,332
-62,827
-2% -$1.07M 0.53% 53
2017
Q4 		$47M Buy
3,275,159
+17,500
+0.5% +$249K 0.41% 54
2017
Q3 		$47.9M Sell
3,257,659
-984,645
-23% -$13.4M 0.43% 53
2017
Q2 		$54.6M Sell
4,242,304
-1,505,749
-26% -$21M 0.53% 50
2017
Q1 		$79.2M Sell
5,748,053
-21,581
-0.4% -$290K 0.74% 46
2016
Q4 		$77.6M Sell
5,769,634
-320,454
-5% -$4.28M 0.71% 47
2016
Q3 		$80.5M Sell
6,090,088
-64,349
-1% -$795K 0.75% 46
2016
Q2 		$65.4M Buy
6,154,437
+185,950
+3% +$1.89M 0.62% 51
2016
Q1 		$61.5M Buy
5,968,487
+862,059
+17% +$7.22M 0.61% 52
2015
Q4 		$45.1M Buy
+5,106,428
New +$42.8M 0.47% 59

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Letko, Brosseau & Associates's HPE Position: Q1 2021 in Review

Letko, Brosseau & Associates sold out of Hewlett Packard (HPE) in Q1 2021, closing a stake of 617,638 shares — an estimated $7.32M sold.

Letko, Brosseau & Associates first reported a position in HPE in Q4 2015 and held it in 21 quarters. The position peaked at $80.5M in Q3 2016. 756 funds tracked by Wall St. Rank hold HPE as of Q1 2021.

  • Letko, Brosseau & Associates reported no remaining Hewlett Packard position as of Q1 2021 after selling out during the quarter.
  • Letko, Brosseau & Associates sold 617,638 Hewlett Packard shares in Q1 2021, an estimated $7.32M.
  • Letko, Brosseau & Associates first reported a position in Hewlett Packard in Q4 2015 and held it in 21 quarters.
  • Letko, Brosseau & Associates's Hewlett Packard position peaked at $80.5M in Q3 2016.
  • 756 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2021.

Based on Letko, Brosseau & Associates's 13F filing for Q1 2021, filed 11 May 2021.