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National Penn Investors Trust’s Hewlett Packard HPE Stock Holding History

National Penn Investors Trust’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
Q1 		$228K Sell
22,181
-1,033
-4% -$8.65K 0.03% 199
2015
Q4 		$205K Buy
+23,214
New +$194K 0.02% 214

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

National Penn Investors Trust's HPE Position: Q1 2016 in Review

National Penn Investors Trust reduced its Hewlett Packard (HPE) stake by 4.4% in Q1 2016, selling an estimated $8.65K and leaving 22,181 shares worth $228K. The position accounts for 0.03% of the portfolio, ranked #199.

National Penn Investors Trust first reported a position in HPE in Q4 2015 and has held it in 2 quarters since. 746 funds tracked by Wall St. Rank hold HPE as of Q1 2016.

  • National Penn Investors Trust held 22,181 shares of Hewlett Packard worth $228K as of Q1 2016.
  • National Penn Investors Trust sold 1,033 Hewlett Packard shares in Q1 2016, an estimated $8.65K.
  • Hewlett Packard made up 0.03% of National Penn Investors Trust's portfolio in Q1 2016, its #199 holding.
  • National Penn Investors Trust first reported a position in Hewlett Packard in Q4 2015 and has held it in 2 quarters since.
  • 746 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.