BA
RHT

BlackRock Advisors’s Red Hat Inc RHT Stock Holding History

BlackRock Advisors’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
2016
Q4 		$13.7M Buy
196,901
+9,588
+5% +$740K 0.01% 735
2016
Q3 		$15.1M Buy
187,313
+3,314
+2% +$247K 0.02% 659
2016
Q2 		$13.4M Buy
183,999
+8,733
+5% +$655K 0.01% 699
2016
Q1 		$13.1M Buy
175,266
+7,194
+4% +$508K 0.01% 695
2015
Q4 		$13.9M Buy
168,072
+50,714
+43% +$4.03M 0.01% 672
2015
Q3 		$8.44M Buy
117,358
+115,185
+5,301% +$8.67M 0.01% 867
2015
Q2 		$165K Buy
2,173
+135
+7% +$10.4K ﹤0.01% 2910
2015
Q1 		$154K Sell
2,038
-64
-3% -$4.34K ﹤0.01% 2833
2014
Q4 		$145K Sell
2,102
-25,700
-92% -$1.55M ﹤0.01% 2833
2014
Q3 		$1.56M Buy
27,802
+25,650
+1,192% +$1.5M ﹤0.01% 1249
2014
Q2 		$119K Sell
2,152
-712,514
-100% -$36.2M ﹤0.01% 2966
2014
Q1 		$37.9M Sell
714,666
-1,096,878
-61% -$63.3M 0.04% 408
2013
Q4 		$102M Buy
1,811,544
+481,027
+36% +$22.3M 0.1% 218
2013
Q3 		$61.4M Buy
1,330,517
+671,480
+102% +$34.1M 0.06% 301
2013
Q2 		$31.5M Buy
+659,037
New +$32.1M 0.03% 408

Other funds holding RHT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock Advisors's RHT Position: Q4 2016 in Review

BlackRock Advisors increased its Red Hat Inc (RHT) stake by 5.1% in Q4 2016, buying an estimated $740K and bringing the position to 196,901 shares worth $13.7M. The position accounts for 0.01% of the portfolio, ranked #735.

BlackRock Advisors first reported a position in RHT in Q2 2013 and has held it in 15 quarters since. The position peaked at $102M in Q4 2013. 483 funds tracked by Wall St. Rank hold RHT as of Q4 2016.

  • BlackRock Advisors held 196,901 shares of Red Hat Inc worth $13.7M as of Q4 2016.
  • BlackRock Advisors bought 9,588 Red Hat Inc shares in Q4 2016, an estimated $740K.
  • Red Hat Inc made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #735 holding.
  • BlackRock Advisors first reported a position in Red Hat Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Red Hat Inc position peaked at $102M in Q4 2013.
  • 483 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.