Loews Corp’s Hewlett Packard HPE Stock Holding History

Loews Corp’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
2019 Q4	–	Sell	-13,752	Closed	-$209K	–	103
2019 Q3	$209K	Hold	13,752	–	–	﹤0.01%	105
2019 Q2	$206K	Sell	13,752 -258,360	-95%	-$3.92M	﹤0.01%	110
2019 Q1	$4.2M	Sell	272,112 -223,000	-45%	-$3.44M	0.04%	42
2018 Q4	$6.54M	Buy	495,112 +118,000	+31%	+$1.77M	0.05%	39
2018 Q3	$6.15M	Sell	377,112 -105,000	-22%	-$1.68M	0.05%	40
2018 Q2	$7.04M	Hold	482,112	–	–	0.05%	37
2018 Q1	$8.46M	Sell	482,112 -154,486	-24%	-$2.62M	0.06%	26
2017 Q4	$9.14M	Buy	636,598 +321,766	+102%	+$4.57M	0.06%	25
2017 Q3	$4.63M	Buy	314,832 +44,093	+16%	+$601K	0.03%	53
2017 Q2	$3.48M	Buy	270,739 +244,659	+938%	+$3.41M	0.02%	60
2017 Q1	$359K	Sell	26,080 -4,236	-14%	-$56.9K	﹤0.01%	92
2016 Q4	$408K	Hold	30,316	–	–	﹤0.01%	99
2016 Q3	$401K	Hold	30,316	–	–	﹤0.01%	99
2016 Q2	$322K	Hold	30,316	–	–	﹤0.01%	112
2016 Q1	$312K	Hold	30,316	–	–	﹤0.01%	128
2015 Q4	$268K	Buy	+30,316	New	+$254K	﹤0.01%	143

Other funds holding HPE

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Loews Corp's HPE Position: Q4 2019 in Review

Loews Corp sold out of Hewlett Packard (HPE) in Q4 2019, closing a stake of 13,752 shares — an estimated $209K sold.

Loews Corp first reported a position in HPE in Q4 2015 and held it in 16 quarters. The position peaked at $9.14M in Q4 2017. 794 funds tracked by Wall St. Rank hold HPE as of Q4 2019.

Loews Corp reported no remaining Hewlett Packard position as of Q4 2019 after selling out during the quarter.
Loews Corp sold 13,752 Hewlett Packard shares in Q4 2019, an estimated $209K.
Loews Corp first reported a position in Hewlett Packard in Q4 2015 and held it in 16 quarters.
Loews Corp's Hewlett Packard position peaked at $9.14M in Q4 2017.
794 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2019.

Based on Loews Corp's 13F filing for Q4 2019, filed 13 Feb 2020.