VFS
HPE icon

VSR Financial Services’s Hewlett Packard HPE Stock Holding History

VSR Financial Services’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
Q2 		$581K Sell
54,727
-291
-0.5% -$2.96K 0.1% 240
2016
Q1 		$567K Sell
55,018
-1,330
-2% -$11.1K 0.06% 307
2015
Q4 		$498K Buy
+56,348
New +$472K 0.05% 323

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VSR Financial Services's HPE Position: Q2 2016 in Review

VSR Financial Services reduced its Hewlett Packard (HPE) stake by 0.53% in Q2 2016, selling an estimated $2.96K and leaving 54,727 shares worth $581K. The position accounts for 0.1% of the portfolio, ranked #240.

VSR Financial Services first reported a position in HPE in Q4 2015 and has held it in 3 quarters since. 741 funds tracked by Wall St. Rank hold HPE as of Q2 2016.

  • VSR Financial Services held 54,727 shares of Hewlett Packard worth $581K as of Q2 2016.
  • VSR Financial Services sold 291 Hewlett Packard shares in Q2 2016, an estimated $2.96K.
  • Hewlett Packard made up 0.1% of VSR Financial Services's portfolio in Q2 2016, its #240 holding.
  • VSR Financial Services first reported a position in Hewlett Packard in Q4 2015 and has held it in 3 quarters since.
  • 741 funds tracked by Wall St. Rank held Hewlett Packard as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.