Andreas Halvorsen’s Red Hat Inc RHT Stock Holding History

Andreas Halvorsen’s Portfolio RHT Stock Details RHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-1,807,479	Closed	-$83.4M	–	84
2013 Q3	$83.4M	Buy	+1,807,479	New	+$91.7M	0.46%	40

Other funds holding RHT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Andreas Halvorsen's RHT Position: Q4 2013 in Review

Andreas Halvorsen sold out of Red Hat Inc (RHT) in Q4 2013, closing a stake of 1,807,479 shares — an estimated $83.4M sold.

Andreas Halvorsen first reported a position in RHT in Q3 2013 and held it in 1 quarter. The position peaked at $83.4M in Q3 2013. 355 funds tracked by Wall St. Rank hold RHT as of Q4 2013.

Andreas Halvorsen reported no remaining Red Hat Inc position as of Q4 2013 after selling out during the quarter.
Andreas Halvorsen sold 1,807,479 Red Hat Inc shares in Q4 2013, an estimated $83.4M.
Andreas Halvorsen first reported a position in Red Hat Inc in Q3 2013 and held it in 1 quarter.
Andreas Halvorsen's Red Hat Inc position peaked at $83.4M in Q3 2013.
355 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2013.

Based on Viking Global Investors's 13F filing for Q4 2013, filed 14 Feb 2014.