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Virtus Investment Advisers’s Hewlett Packard HPE Stock Holding History

Virtus Investment 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
2018
Q1 		– Sell
-29,716
Closed -$427K – 205
2017
Q4 		$427K Sell
29,716
-4,525
-13% -$64.3K 0.05% 315
2017
Q3 		$504K Sell
34,241
-15,874
-32% -$217K 0.05% 310
2017
Q2 		$645K Sell
50,115
-29,524
-37% -$411K 0.06% 286
2017
Q1 		$1.1M Buy
79,639
+1,398
+2% +$18.8K 0.1% 231
2016
Q4 		$1.05M Buy
78,241
+65,368
+508% +$873K 0.08% 269
2016
Q3 		$170K Buy
+12,873
New +$159K 0.01% 455

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

Virtus Investment Advisers's HPE Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Hewlett Packard (HPE) in Q1 2018, closing a stake of 29,716 shares — an estimated $427K sold.

Virtus Investment Advisers first reported a position in HPE in Q3 2016 and held it in 6 quarters. The position peaked at $1.1M in Q1 2017. 775 funds tracked by Wall St. Rank hold HPE as of Q1 2018.

  • Virtus Investment Advisers reported no remaining Hewlett Packard position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 29,716 Hewlett Packard shares in Q1 2018, an estimated $427K.
  • Virtus Investment Advisers first reported a position in Hewlett Packard in Q3 2016 and held it in 6 quarters.
  • Virtus Investment Advisers's Hewlett Packard position peaked at $1.1M in Q1 2017.
  • 775 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.