Liberty Mutual Group Asset Management’s Hewlett Packard HPE Stock Holding History

Liberty Mutual Group Asset 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 Q4	–	Sell	-61,037	Closed	-$996K	–	366
2018 Q3	$996K	Hold	61,037	–	–	0.02%	382
2018 Q2	$892K	Sell	61,037 -4,432	-7%	-$73.5K	0.02%	437
2018 Q1	$1.15M	Hold	65,469	–	–	0.04%	319
2017 Q4	$940K	Sell	65,469 -3,577	-5%	-$50.8K	0.03%	488
2017 Q3	$1.02M	Sell	69,046 -70,123	-50%	-$957K	0.06%	444
2017 Q2	$1.79M	Sell	139,169 -24,016	-15%	-$334K	0.07%	347
2017 Q1	$2.25M	Sell	163,185 -51,881	-24%	-$697K	0.09%	292
2016 Q4	$2.89M	Buy	215,066 +4,955	+2%	+$66.2K	0.1%	207
2016 Q3	$2.78M	Buy	210,111 +12,403	+6%	+$153K	0.1%	204
2016 Q2	$2.1M	Sell	197,708 -1,314	-0.7%	-$13.4K	0.08%	286
2016 Q1	$2.05M	Buy	199,022 +16,536	+9%	+$139K	0.09%	260
2015 Q4	$1.61M	Buy	+182,486	New	+$1.53M	0.06%	456

Other funds holding HPE

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Liberty Mutual Group Asset Management's HPE Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Hewlett Packard (HPE) in Q4 2018, closing a stake of 61,037 shares — an estimated $996K sold.

Liberty Mutual Group Asset Management first reported a position in HPE in Q4 2015 and held it in 12 quarters. The position peaked at $2.89M in Q4 2016. 793 funds tracked by Wall St. Rank hold HPE as of Q4 2018.

Liberty Mutual Group Asset Management reported no remaining Hewlett Packard position as of Q4 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 61,037 Hewlett Packard shares in Q4 2018, an estimated $996K.
Liberty Mutual Group Asset Management first reported a position in Hewlett Packard in Q4 2015 and held it in 12 quarters.
Liberty Mutual Group Asset Management's Hewlett Packard position peaked at $2.89M in Q4 2016.
793 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.