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Schwartz Investment Counsel’s Hewlett Packard HPE Stock Holding History

Schwartz Investment Counsel’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
2018
Q1 		– Sell
-102,000
Closed -$1.46M – 129
2017
Q4 		$1.46M Hold
102,000
– – 0.09% 96
2017
Q3 		$1.5M Sell
102,000
-29,478
-22% -$402K 0.09% 95
2017
Q2 		$1.69M Sell
131,478
-44,019
-25% -$613K 0.11% 91
2017
Q1 		$2.42M Buy
+175,497
New +$2.36M 0.16% 88

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Schwartz Investment Counsel's HPE Position: Q1 2018 in Review

Schwartz Investment Counsel sold out of Hewlett Packard (HPE) in Q1 2018, closing a stake of 102,000 shares — an estimated $1.46M sold.

Schwartz Investment Counsel first reported a position in HPE in Q1 2017 and held it in 4 quarters. The position peaked at $2.42M in Q1 2017. 775 funds tracked by Wall St. Rank hold HPE as of Q1 2018.

  • Schwartz Investment Counsel reported no remaining Hewlett Packard position as of Q1 2018 after selling out during the quarter.
  • Schwartz Investment Counsel sold 102,000 Hewlett Packard shares in Q1 2018, an estimated $1.46M.
  • Schwartz Investment Counsel first reported a position in Hewlett Packard in Q1 2017 and held it in 4 quarters.
  • Schwartz Investment Counsel's Hewlett Packard position peaked at $2.42M in Q1 2017.
  • 775 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2018.

Based on Schwartz Investment Counsel's 13F filing for Q1 2018, filed 10 May 2018.