Barbara Oil Co’s Red Hat Inc RHT Stock Holding History

Barbara Oil Co’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
2019 Q2	–	Sell	-11,000	Closed	-$2.01M	–	96
2019 Q1	$2.01M	Hold	11,000	–	–	1.19%	25
2018 Q4	$1.93M	Hold	11,000	–	–	1.31%	24
2018 Q3	$1.5M	Hold	11,000	–	–	0.88%	32
2018 Q2	$1.48M	Hold	11,000	–	–	0.95%	30
2018 Q1	$1.65M	Hold	11,000	–	–	1.07%	29
2017 Q4	$1.32M	Hold	11,000	–	–	0.84%	33
2017 Q3	$1.22M	Hold	11,000	–	–	0.84%	33
2017 Q2	$1.05M	Hold	11,000	–	–	0.76%	41
2017 Q1	$952K	Hold	11,000	–	–	0.71%	45
2016 Q4	$767K	Hold	11,000	–	–	0.6%	57
2016 Q3	$889K	Hold	11,000	–	–	0.71%	47
2016 Q2	$799K	Hold	11,000	–	–	0.64%	51
2016 Q1	$820K	Hold	11,000	–	–	0.69%	49
2015 Q4	$911K	Hold	11,000	–	–	0.77%	43
2015 Q3	$791K	Hold	11,000	–	–	0.7%	48
2015 Q2	$835K	Hold	11,000	–	–	0.7%	47
2015 Q1	$833K	Hold	11,000	–	–	0.68%	47
2014 Q4	$761K	Hold	11,000	–	–	0.62%	53
2014 Q3	$618K	Hold	11,000	–	–	0.52%	59
2014 Q2	$608K	Buy	11,000 +1,000	+10%	+$50.9K	0.52%	60
2014 Q1	$530K	Hold	10,000	–	–	0.47%	63
2013 Q4	$560K	Buy	+10,000	New	+$463K	0.49%	65

Other funds holding RHT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barbara Oil Co's RHT Position: Q2 2019 in Review

Barbara Oil Co sold out of Red Hat Inc (RHT) in Q2 2019, closing a stake of 11,000 shares — an estimated $2.01M sold.

Barbara Oil Co first reported a position in RHT in Q4 2013 and held it in 22 quarters. The position peaked at $2.01M in Q1 2019. 635 funds tracked by Wall St. Rank hold RHT as of Q2 2019.

Barbara Oil Co reported no remaining Red Hat Inc position as of Q2 2019 after selling out during the quarter.
Barbara Oil Co sold 11,000 Red Hat Inc shares in Q2 2019, an estimated $2.01M.
Barbara Oil Co first reported a position in Red Hat Inc in Q4 2013 and held it in 22 quarters.
Barbara Oil Co's Red Hat Inc position peaked at $2.01M in Q1 2019.
635 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2019.

Based on Barbara Oil Co's 13F filing for Q2 2019, filed 1 Aug 2019.