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Andreas Halvorsen’s H&R Block HRB Stock Holding History

Andreas Halvorsen’s Portfolio HRB Stock Details HRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-3,124,772
Closed -$96.9M – 69
2014
Q3 		$96.9M Sell
3,124,772
-3,009,223
-49% -$98.1M 0.39% 48
2014
Q2 		$200M Sell
6,133,995
-10,919,921
-64% -$325M 0.87% 34
2014
Q1 		$515M Sell
17,053,916
-516,863
-3% -$15.5M 2.16% 19
2013
Q4 		$510M Buy
17,570,779
+1,341,542
+8% +$38.1M 2.38% 17
2013
Q3 		$433M Sell
16,229,237
-5,766,128
-26% -$168M 2.39% 18
2013
Q2 		$610M Buy
+21,995,365
New +$628M 3.39% 12

Other funds holding HRB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Andreas Halvorsen's HRB Position: Q4 2014 in Review

Andreas Halvorsen sold out of H&R Block (HRB) in Q4 2014, closing a stake of 3,124,772 shares — an estimated $96.9M sold.

Andreas Halvorsen first reported a position in HRB in Q2 2013 and held it in 6 quarters. The position peaked at $610M in Q2 2013. 437 funds tracked by Wall St. Rank hold HRB as of Q4 2014.

  • Andreas Halvorsen reported no remaining H&R Block position as of Q4 2014 after selling out during the quarter.
  • Andreas Halvorsen sold 3,124,772 H&R Block shares in Q4 2014, an estimated $96.9M.
  • Andreas Halvorsen first reported a position in H&R Block in Q2 2013 and held it in 6 quarters.
  • Andreas Halvorsen's H&R Block position peaked at $610M in Q2 2013.
  • 437 funds tracked by Wall St. Rank held H&R Block as of Q4 2014.

Based on Viking Global Investors's 13F filing for Q4 2014, filed 17 Feb 2015.