BFA
RHT

BlackRock Fund Advisors’s Red Hat Inc RHT Stock Holding History

BlackRock Fund 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 		$247M Buy
3,547,876
+188,881
+6% +$14.6M 0.05% 486
2016
Q3 		$272M Buy
3,358,995
+48,278
+1% +$3.59M 0.06% 389
2016
Q2 		$240M Buy
3,310,717
+25,020
+0.8% +$1.88M 0.05% 407
2016
Q1 		$245M Sell
3,285,697
-192,184
-6% -$13.6M 0.06% 385
2015
Q4 		$288M Buy
3,477,881
+232,226
+7% +$18.4M 0.07% 310
2015
Q3 		$233M Sell
3,245,655
-86,150
-3% -$6.48M 0.06% 364
2015
Q2 		$253M Buy
3,331,805
+34,322
+1% +$2.64M 0.06% 363
2015
Q1 		$250M Sell
3,297,483
-64,997
-2% -$4.4M 0.06% 375
2014
Q4 		$232M Buy
3,362,480
+257,847
+8% +$15.6M 0.06% 379
2014
Q3 		$174M Buy
3,104,633
+36,318
+1% +$2.12M 0.05% 453
2014
Q2 		$170M Sell
3,068,315
-109,292
-3% -$5.56M 0.05% 492
2014
Q1 		$168M Buy
3,177,607
+213,917
+7% +$12.3M 0.05% 472
2013
Q4 		$166M Buy
2,963,690
+154,566
+6% +$7.16M 0.05% 472
2013
Q3 		$130M Buy
2,809,124
+60,344
+2% +$3.06M 0.04% 563
2013
Q2 		$131M Buy
+2,748,780
New +$134M 0.05% 470

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Fund Advisors's RHT Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Red Hat Inc (RHT) stake by 5.6% in Q4 2016, buying an estimated $14.6M and bringing the position to 3,547,876 shares worth $247M. The position accounts for 0.05% of the portfolio, ranked #486.

BlackRock Fund Advisors first reported a position in RHT in Q2 2013 and has held it in 15 quarters since. The position peaked at $288M in Q4 2015. 483 funds tracked by Wall St. Rank hold RHT as of Q4 2016.

  • BlackRock Fund Advisors held 3,547,876 shares of Red Hat Inc worth $247M as of Q4 2016.
  • BlackRock Fund Advisors bought 188,881 Red Hat Inc shares in Q4 2016, an estimated $14.6M.
  • Red Hat Inc made up 0.05% of BlackRock Fund Advisors's portfolio in Q4 2016, its #486 holding.
  • BlackRock Fund Advisors first reported a position in Red Hat Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Red Hat Inc position peaked at $288M in Q4 2015.
  • 483 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2016.

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