V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund Hewlett Packard Enterprise Co stake
total: 130
Dodge & Cox Stock Fund HPE trades
- Total transactions:
- 16
- New positions:
- 1
- Sold out:
- 1
- Added:
- 6
- Reduced:
- 8
- Held since:
- 2019 Q3
- Held for:
- 19 quarters
- Latest activity:
- 2024 Q2
According to 2026 Q1 report, Dodge & Cox Stock Fund doesn't hold any Hewlett Packard Enterprise Co (HPE) shares. To date, the estimated cost basis is nearly $14.12 for "buy" trades and estimated average "sell" price is $15.29. Dodge & Cox Stock Fund first purchased HPE in 2019 Q3, initially acquiring about 76.73M shares. Since the initial investment in Hewlett Packard Enterprise Co (HPE), Dodge & Cox Stock Fund has made 15 more transactions.
When did Dodge & Cox Stock Fund sell Hewlett Packard Enterprise Co (HPE)?
Dodge & Cox Stock Fund sold off the entire Hewlett Packard Enterprise Co (HPE) position in 2024 Q2.
When did Dodge & Cox Stock Fund buy Hewlett Packard Enterprise Co (HPE)?
Dodge & Cox Stock Fund first invested in Hewlett Packard Enterprise Co (HPE) in 2019 Q3 at the reported quarter-end price of $15.17 per share.
What's the cost basis of Dodge & Cox Stock Fund's HPE stake?
The estimated cost basis for Hewlett Packard Enterprise Co (HPE) stake is around $14.12 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $14.12
- Weighted AVG sell price:
- $15.29
Dodge & Cox Stock Fund's historical trades in Hewlett Packard Enterprise Co
16 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q2
|
0.00%
|
0
|
$17.73
|
|
-100% (-37,601,469)
|
-0.61%
|
|
2024 Q1
|
0.61%
|
37,601,469
|
$17.73
|
$666,674,045
|
-10.17% (-4,256,080)
|
-0.07%
|
|
2023 Q3
|
0.79%
|
41,857,549
|
$17.37
|
$727,065,626
|
+0.54% (+225,300)
|
+0%
|
|
2023 Q2
|
0.75%
|
41,632,249
|
$16.80
|
$699,421,783
|
-3.54% (-1,527,500)
|
-0.03%
|
|
2022 Q4
|
0.78%
|
43,159,749
|
$15.96
|
$688,829,594
|
-1.99% (-876,400)
|
-0.02%
|
|
2022 Q3
|
0.67%
|
44,036,149
|
$11.98
|
$527,553,065
|
-38.16% (-27,178,200)
|
-0.38%
|
|
2022 Q2
|
1.11%
|
71,214,349
|
$13.26
|
$944,302,268
|
-0.17% (-120,600)
|
-0%
|
|
2021 Q4
|
1.16%
|
71,334,949
|
$15.77
|
$1,124,952,146
|
-7.31% (-5,622,100)
|
-0.1%
|
|
2021 Q3
|
1.20%
|
76,957,049
|
$14.25
|
$1,096,637,948
|
+5.15% (+3,771,700)
|
+0.06%
|
|
2021 Q2
|
1.20%
|
73,185,349
|
$14.58
|
$1,067,042,388
|
-24.37% (-23,579,285)
|
-0.42%
|
|
2021 Q1
|
1.88%
|
$15.74
|
+1.25% (+1,192,789)
|
|||
|
2020 Q4
|
1.60%
|
$11.85
|
-0.16% (-156,600)
|
|||
|
2020 Q3
|
1.48%
|
$9.37
|
+1.06% (+1,000,000)
|
|||
|
2020 Q2
|
1.54%
|
$9.73
|
+16.05% (+13,100,000)
|
|||
|
2020 Q1
|
1.54%
|
$9.71
|
+6.39% (+4,901,200)
|
|||
|
2019 Q3
|
1.68%
|
$15.17
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.