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RWC Asset Management’s Hewlett Packard HPE Stock Holding History

RWC Asset Management’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
Q4 		– Sell
-986,834
Closed -$13M – 143
2016
Q3 		$13M Buy
+986,834
New +$12.2M 0.8% 43
2016
Q2 		– Sell
-1,846,569
Closed -$19M – 146
2016
Q1 		$19M Buy
+1,846,569
New +$15.5M 1.38% 24

Other funds holding HPE

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

RWC Asset Management's HPE Position: Q4 2016 in Review

RWC Asset Management sold out of Hewlett Packard (HPE) in Q4 2016, closing a stake of 986,834 shares — an estimated $13M sold.

RWC Asset Management first reported a position in HPE in Q1 2016 and held it in 2 quarters. The position peaked at $19M in Q1 2016. 827 funds tracked by Wall St. Rank hold HPE as of Q4 2016.

  • RWC Asset Management reported no remaining Hewlett Packard position as of Q4 2016 after selling out during the quarter.
  • RWC Asset Management sold 986,834 Hewlett Packard shares in Q4 2016, an estimated $13M.
  • RWC Asset Management first reported a position in Hewlett Packard in Q1 2016 and held it in 2 quarters.
  • RWC Asset Management's Hewlett Packard position peaked at $19M in Q1 2016.
  • 827 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2016.

Based on RWC Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.