OppenheimerFunds’s Hewlett Packard HPE Stock Holding History

OppenheimerFunds’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 Q1	$2.67M	Sell	172,806 -93,871	-35%	-$1.45M	﹤0.01%	827
2018 Q4	$3.52M	Buy	266,677 +94,777	+55%	+$1.42M	0.01%	777
2018 Q3	$2.8M	Buy	171,900 +12	+0%	+$192	﹤0.01%	846
2018 Q2	$2.51M	Buy	171,888 +1,421	+0.8%	+$23.6K	﹤0.01%	860
2018 Q1	$2.99M	Sell	170,467 -256,578	-60%	-$4.36M	﹤0.01%	820
2017 Q4	$6.13M	Sell	427,045 -38,023	-8%	-$540K	0.01%	786
2017 Q3	$6.84M	Buy	465,068 +130,717	+39%	+$1.78M	0.01%	785
2017 Q2	$4.3M	Sell	334,351 -144,606	-30%	-$2.01M	0.01%	836
2017 Q1	$6.6M	Buy	478,957 +63,558	+15%	+$854K	0.01%	815
2016 Q4	$5.59M	Buy	415,399 +13,454	+3%	+$180K	0.01%	822
2016 Q3	$5.32M	Sell	401,945 -39,089	-9%	-$483K	0.01%	816
2016 Q2	$4.68M	Sell	441,034 -46,494	-10%	-$473K	0.01%	808
2016 Q1	$5.05M	Sell	487,528 -856,172	-64%	-$7.17M	0.01%	805
2015 Q4	$11.9M	Buy	+1,343,700	New	+$11.2M	0.02%	706

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

OppenheimerFunds's HPE Position: Q1 2019 in Review

OppenheimerFunds reduced its Hewlett Packard (HPE) stake by 35% in Q1 2019, selling an estimated $1.45M and leaving 172,806 shares worth $2.67M. The position accounts for ﹤0.01% of the portfolio, ranked #827.

OppenheimerFunds first reported a position in HPE in Q4 2015 and has held it in 14 quarters since. The position peaked at $11.9M in Q4 2015. 799 funds tracked by Wall St. Rank hold HPE as of Q1 2019.

OppenheimerFunds held 172,806 shares of Hewlett Packard worth $2.67M as of Q1 2019.
OppenheimerFunds sold 93,871 Hewlett Packard shares in Q1 2019, an estimated $1.45M.
Hewlett Packard made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #827 holding.
OppenheimerFunds first reported a position in Hewlett Packard in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Hewlett Packard position peaked at $11.9M in Q4 2015.
799 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.