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Montage Investments’s Hewlett Packard HPE Stock Holding History

Montage Investments’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
2016
Q3 		$680K Sell
51,400
-1,720
-3% -$21.2K 0.37% 92
2016
Q2 		$564K Sell
53,120
-17,194
-24% -$175K 0.39% 101
2016
Q1 		$725K Buy
+70,314
New +$589K 0.52% 81

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Montage Investments's HPE Position: Q3 2016 in Review

Montage Investments reduced its Hewlett Packard (HPE) stake by 3.2% in Q3 2016, selling an estimated $21.2K and leaving 51,400 shares worth $680K. The position accounts for 0.37% of the portfolio, ranked #92.

Montage Investments first reported a position in HPE in Q1 2016 and has held it in 3 quarters since. The position peaked at $725K in Q1 2016. 788 funds tracked by Wall St. Rank hold HPE as of Q3 2016.

  • Montage Investments held 51,400 shares of Hewlett Packard worth $680K as of Q3 2016.
  • Montage Investments sold 1,720 Hewlett Packard shares in Q3 2016, an estimated $21.2K.
  • Hewlett Packard made up 0.37% of Montage Investments's portfolio in Q3 2016, its #92 holding.
  • Montage Investments first reported a position in Hewlett Packard in Q1 2016 and has held it in 3 quarters since.
  • Montage Investments's Hewlett Packard position peaked at $725K in Q1 2016.
  • 788 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.