Teachers Advisors’s Hewlett Packard HPE Stock Holding History

Teachers Advisors’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	$51.5M	Buy	3,337,237 +308,501	+10%	+$4.75M	0.06%	320
2018 Q4	$40M	Sell	3,028,736 -711,658	-19%	-$10.7M	0.06%	343
2018 Q3	$61M	Sell	3,740,394 -52,796	-1%	-$846K	0.07%	297
2018 Q2	$55.4M	Sell	3,793,190 -1,777,901	-32%	-$29.5M	0.07%	330
2018 Q1	$97.7M	Buy	5,571,091 +2,219,292	+66%	+$37.7M	0.13%	172
2017 Q4	$48.1M	Buy	3,351,799 +11,277	+0.3%	+$160K	0.06%	355
2017 Q3	$49.1M	Sell	3,340,522 -960,096	-22%	-$13.1M	0.07%	338
2017 Q2	$55.4M	Sell	4,300,618 -1,519,962	-26%	-$21.2M	0.08%	315
2017 Q1	$80.2M	Buy	5,820,580 +230,264	+4%	+$3.09M	0.12%	199
2016 Q4	$75.2M	Sell	5,590,316 -1,219,988	-18%	-$16.3M	0.12%	198
2016 Q3	$90M	Sell	6,810,304 -2,592,792	-28%	-$32M	0.15%	164
2016 Q2	$99.8M	Buy	9,403,096 +1,167,484	+14%	+$11.9M	0.17%	126
2016 Q1	$84.9M	Buy	8,235,612 +917,537	+13%	+$7.69M	0.16%	144
2015 Q4	$64.7M	Buy	+7,318,075	New	+$61.3M	0.12%	200

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

Teachers Advisors's HPE Position: Q1 2019 in Review

Teachers Advisors increased its Hewlett Packard (HPE) stake by 10% in Q1 2019, buying an estimated $4.75M and bringing the position to 3,337,237 shares worth $51.5M. The position accounts for 0.06% of the portfolio, ranked #320.

Teachers Advisors first reported a position in HPE in Q4 2015 and has held it in 14 quarters since. The position peaked at $99.8M in Q2 2016. 799 funds tracked by Wall St. Rank hold HPE as of Q1 2019.

Teachers Advisors held 3,337,237 shares of Hewlett Packard worth $51.5M as of Q1 2019.
Teachers Advisors bought 308,501 Hewlett Packard shares in Q1 2019, an estimated $4.75M.
Hewlett Packard made up 0.06% of Teachers Advisors's portfolio in Q1 2019, its #320 holding.
Teachers Advisors first reported a position in Hewlett Packard in Q4 2015 and has held it in 14 quarters since.
Teachers Advisors's Hewlett Packard position peaked at $99.8M in Q2 2016.
799 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.