Tiverton Asset Management’s Hewlett Packard HPE Stock Holding History

Tiverton 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
2019 Q3	$202K	Sell	13,310 -9,148	-41%	-$130K	0.01%	548
2019 Q2	$336K	Sell	22,458 -24,498	-52%	-$371K	0.01%	482
2019 Q1	$724K	Buy	46,956 +21,810	+87%	+$336K	0.03%	283
2018 Q4	$332K	Sell	25,146 -778	-3%	-$11.7K	0.02%	270
2018 Q3	$423K	Hold	25,924	–	–	0.02%	260
2018 Q2	$379K	Hold	25,924	–	–	0.02%	269
2018 Q1	$455K	Sell	25,924 -1,846	-7%	-$31.4K	0.03%	225
2017 Q4	$399K	Buy	+27,770	New	+$395K	0.03%	264

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tiverton Asset Management's HPE Position: Q3 2019 in Review

Tiverton Asset Management reduced its Hewlett Packard (HPE) stake by 41% in Q3 2019, selling an estimated $130K and leaving 13,310 shares worth $202K. The position accounts for 0.01% of the portfolio, ranked #548.

Tiverton Asset Management first reported a position in HPE in Q4 2017 and has held it in 8 quarters since. The position peaked at $724K in Q1 2019. 729 funds tracked by Wall St. Rank hold HPE as of Q3 2019.

Tiverton Asset Management held 13,310 shares of Hewlett Packard worth $202K as of Q3 2019.
Tiverton Asset Management sold 9,148 Hewlett Packard shares in Q3 2019, an estimated $130K.
Hewlett Packard made up 0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #548 holding.
Tiverton Asset Management first reported a position in Hewlett Packard in Q4 2017 and has held it in 8 quarters since.
Tiverton Asset Management's Hewlett Packard position peaked at $724K in Q1 2019.
729 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.