Ninety One North America’s Hewlett Packard HPE Stock Holding History

Ninety One North America’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
2017 Q2	–	Sell	-92,384	Closed	-$1.27M	–	81
2017 Q1	$1.27M	Sell	92,384 -1,693	-2%	-$22.7K	0.24%	63
2016 Q4	$1.26M	Sell	94,077 -1,087	-1%	-$14.5K	0.19%	86
2016 Q3	$1.26M	Hold	95,164	–	–	0.17%	92
2016 Q2	$1.01M	Buy	95,164 +13,248	+16%	+$135K	0.15%	97
2016 Q1	$844K	Buy	81,916 +23,457	+40%	+$197K	0.14%	97
2015 Q4	$516K	Buy	+58,459	New	+$489K	0.09%	103

Other funds holding HPE

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

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

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

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

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ninety One North America's HPE Position: Q2 2017 in Review

Ninety One North America sold out of Hewlett Packard (HPE) in Q2 2017, closing a stake of 92,384 shares — an estimated $1.27M sold.

Ninety One North America first reported a position in HPE in Q4 2015 and held it in 6 quarters. The position peaked at $1.27M in Q1 2017. 727 funds tracked by Wall St. Rank hold HPE as of Q2 2017.

Ninety One North America reported no remaining Hewlett Packard position as of Q2 2017 after selling out during the quarter.
Ninety One North America sold 92,384 Hewlett Packard shares in Q2 2017, an estimated $1.27M.
Ninety One North America first reported a position in Hewlett Packard in Q4 2015 and held it in 6 quarters.
Ninety One North America's Hewlett Packard position peaked at $1.27M in Q1 2017.
727 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2017.

Based on Ninety One North America's 13F filing for Q2 2017, filed 11 Aug 2017.