VFA
HPE icon

Virtus Fund Advisers’s Hewlett Packard HPE Stock Holding History

Virtus Fund Advisers’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
2017
Q4 		$68K Hold
4,734
– – ﹤0.01% 538
2017
Q3 		$70K Sell
4,734
-1,368
-22% -$18.7K ﹤0.01% 421
2017
Q2 		$79K Sell
6,102
-2,043
-25% -$28.4K ﹤0.01% 442
2017
Q1 		$113K Hold
8,145
– – ﹤0.01% 427
2016
Q4 		$110K Sell
8,145
-3,252
-29% -$43.4K ﹤0.01% 421
2016
Q3 		$151K Sell
11,397
-7,030,489
-100% -$86.8M ﹤0.01% 407
2016
Q2 		$75.8M Buy
7,041,886
+4,726,216
+204% +$48.1M 0.68% 42
2016
Q1 		$23.9M Buy
2,315,670
+2,307,525
+28,331% +$19.3M 0.21% 159
2015
Q4 		$72K Buy
+8,145
New +$68.2K ﹤0.01% 428

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Virtus Fund Advisers's HPE Position: Q4 2017 in Review

Virtus Fund Advisers held its Hewlett Packard (HPE) position steady in Q4 2017 at 4,734 shares worth $68K. The position accounts for ﹤0.01% of the portfolio, ranked #538.

Virtus Fund Advisers first reported a position in HPE in Q4 2015 and has held it in 9 quarters since. The position peaked at $75.8M in Q2 2016. 731 funds tracked by Wall St. Rank hold HPE as of Q4 2017.

  • Virtus Fund Advisers held 4,734 shares of Hewlett Packard worth $68K as of Q4 2017.
  • Virtus Fund Advisers left its Hewlett Packard share count unchanged in Q4 2017.
  • Hewlett Packard made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #538 holding.
  • Virtus Fund Advisers first reported a position in Hewlett Packard in Q4 2015 and has held it in 9 quarters since.
  • Virtus Fund Advisers's Hewlett Packard position peaked at $75.8M in Q2 2016.
  • 731 funds tracked by Wall St. Rank held Hewlett Packard as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.