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Seminole Management’s Hewlett Packard HPE Stock Holding History

Seminole 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
Q3 		– Sell
-772,673
Closed -$8.21M – 48
2016
Q2 		$8.21M Sell
772,673
-5,513,543
-88% -$56.1M 0.83% 32
2016
Q1 		$64.8M Buy
6,286,216
+2,650,367
+73% +$22.2M 5.2% 4
2015
Q4 		$32.1M Buy
+3,635,849
New +$30.4M 2.19% 17

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Seminole Management's HPE Position: Q3 2016 in Review

Seminole Management sold out of Hewlett Packard (HPE) in Q3 2016, closing a stake of 772,673 shares — an estimated $8.21M sold.

Seminole Management first reported a position in HPE in Q4 2015 and held it in 3 quarters. The position peaked at $64.8M in Q1 2016. 788 funds tracked by Wall St. Rank hold HPE as of Q3 2016.

  • Seminole Management reported no remaining Hewlett Packard position as of Q3 2016 after selling out during the quarter.
  • Seminole Management sold 772,673 Hewlett Packard shares in Q3 2016, an estimated $8.21M.
  • Seminole Management first reported a position in Hewlett Packard in Q4 2015 and held it in 3 quarters.
  • Seminole Management's Hewlett Packard position peaked at $64.8M in Q1 2016.
  • 788 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2016.

Based on Seminole Management's 13F filing for Q3 2016, filed 24 Oct 2016.