Putnam Investments’s Hewlett Packard HPE Stock Holding History

Putnam 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
2020 Q3	–	Sell	-36,287	Closed	-$353K	–	859
2020 Q2	$353K	Buy	+36,287	New	+$356K	﹤0.01%	823
2020 Q1	–	Sell	-12,595	Closed	-$200K	–	867
2019 Q4	$200K	Hold	12,595	–	–	﹤0.01%	882
2019 Q3	$191K	Hold	12,595	–	–	﹤0.01%	877
2019 Q2	$188K	Hold	12,595	–	–	﹤0.01%	877
2019 Q1	$194K	Sell	12,595 -1,508	-11%	-$23.2K	﹤0.01%	867
2018 Q4	$186K	Sell	14,103 -3,377	-19%	-$50.6K	﹤0.01%	924
2018 Q3	$285K	Sell	17,480 -537	-3%	-$8.6K	﹤0.01%	998
2018 Q2	$263K	Sell	18,017 -1,958	-10%	-$32.5K	﹤0.01%	1016
2018 Q1	$350K	Sell	19,975 -3,047	-13%	-$51.8K	﹤0.01%	984
2017 Q4	$331K	Sell	23,022 -5,200	-18%	-$73.9K	﹤0.01%	1005
2017 Q3	$415K	Sell	28,222 -883,827	-97%	-$12.1M	﹤0.01%	1009
2017 Q2	$11.7M	Sell	912,049 -345,494	-27%	-$4.81M	0.03%	348
2017 Q1	$17.3M	Sell	1,257,543 -3,999	-0.3%	-$53.7K	0.04%	296
2016 Q4	$17M	Sell	1,261,542 -24,285	-2%	-$324K	0.04%	298
2016 Q3	$17M	Sell	1,285,827 -1,543,597	-55%	-$19.1M	0.04%	304
2016 Q2	$30M	Sell	2,829,424 -78,521	-3%	-$799K	0.07%	230
2016 Q1	$30M	Sell	2,907,945 -460,514	-14%	-$3.86M	0.07%	237
2015 Q4	$29.8M	Buy	+3,368,459	New	+$28.2M	0.07%	248

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Putnam Investments's HPE Position: Q3 2020 in Review

Putnam Investments sold out of Hewlett Packard (HPE) in Q3 2020, closing a stake of 36,287 shares — an estimated $353K sold.

Putnam Investments first reported a position in HPE in Q4 2015 and held it in 18 quarters. The position peaked at $30M in Q2 2016. 722 funds tracked by Wall St. Rank hold HPE as of Q3 2020.

Putnam Investments reported no remaining Hewlett Packard position as of Q3 2020 after selling out during the quarter.
Putnam Investments sold 36,287 Hewlett Packard shares in Q3 2020, an estimated $353K.
Putnam Investments first reported a position in Hewlett Packard in Q4 2015 and held it in 18 quarters.
Putnam Investments's Hewlett Packard position peaked at $30M in Q2 2016.
722 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2020.

Based on Putnam Investments's 13F filing for Q3 2020, filed 16 Nov 2020.