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Westport Resources Management’s Hewlett Packard HPE Stock Holding History

Westport Resources 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
2016
Q3 		$18K Sell
1,376
-1,463
-52% -$18.1K 0.01% 395
2016
Q2 		$30K Sell
2,839
-6,010
-68% -$61.2K 0.01% 467
2016
Q1 		$91K Sell
8,849
-3,756
-30% -$31.5K 0.03% 326
2015
Q4 		$111K Buy
+12,605
New +$106K 0.03% 353

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Westport Resources Management's HPE Position: Q3 2016 in Review

Westport Resources Management reduced its Hewlett Packard (HPE) stake by 52% in Q3 2016, selling an estimated $18.1K and leaving 1,376 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #395.

Westport Resources Management first reported a position in HPE in Q4 2015 and has held it in 4 quarters since. The position peaked at $111K in Q4 2015. 788 funds tracked by Wall St. Rank hold HPE as of Q3 2016.

  • Westport Resources Management held 1,376 shares of Hewlett Packard worth $18K as of Q3 2016.
  • Westport Resources Management sold 1,463 Hewlett Packard shares in Q3 2016, an estimated $18.1K.
  • Hewlett Packard made up 0.01% of Westport Resources Management's portfolio in Q3 2016, its #395 holding.
  • Westport Resources Management first reported a position in Hewlett Packard in Q4 2015 and has held it in 4 quarters since.
  • Westport Resources Management's Hewlett Packard position peaked at $111K in Q4 2015.
  • 788 funds tracked by Wall St. Rank held Hewlett Packard as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.