BG
RHT

BlackRock Group’s Red Hat Inc RHT Stock Holding History

BlackRock Group’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 		$108M Sell
1,550,784
-5,920
-0.4% -$457K 0.05% 408
2016
Q3 		$126M Buy
1,556,704
+172,395
+12% +$12.8M 0.06% 351
2016
Q2 		$101M Sell
1,384,309
-31,742
-2% -$2.38M 0.05% 388
2016
Q1 		$106M Buy
1,416,051
+61,955
+5% +$4.37M 0.06% 374
2015
Q4 		$112M Buy
1,354,096
+13,501
+1% +$1.07M 0.06% 356
2015
Q3 		$96.4M Buy
1,340,595
+17,413
+1% +$1.31M 0.06% 374
2015
Q2 		$100M Sell
1,323,182
-42,199
-3% -$3.24M 0.05% 390
2015
Q1 		$103M Sell
1,365,381
-29,165
-2% -$1.98M 0.06% 388
2014
Q4 		$96.4M Sell
1,394,546
-19,245
-1% -$1.16M 0.05% 410
2014
Q3 		$79.4M Buy
1,413,791
+105,240
+8% +$6.14M 0.05% 447
2014
Q2 		$72.3M Sell
1,308,551
-231,520
-15% -$11.8M 0.04% 464
2014
Q1 		$81.6M Sell
1,540,071
-267,248
-15% -$15.4M 0.05% 411
2013
Q4 		$101M Buy
1,807,319
+103,774
+6% +$4.81M 0.07% 337
2013
Q3 		$78.6M Buy
1,703,545
+253,364
+17% +$12.9M 0.05% 407
2013
Q2 		$69.3M Buy
+1,450,181
New +$70.7M 0.05% 409

Other funds holding RHT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $33.3B AUM 44.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $786B AUM 40.34% 1-Year Est. Return

BlackRock Group's RHT Position: Q4 2016 in Review

BlackRock Group reduced its Red Hat Inc (RHT) stake by 0.38% in Q4 2016, selling an estimated $457K and leaving 1,550,784 shares worth $108M. The position accounts for 0.05% of the portfolio, ranked #408.

BlackRock Group first reported a position in RHT in Q2 2013 and has held it in 15 quarters since. The position peaked at $126M in Q3 2016. 482 funds tracked by Wall St. Rank hold RHT as of Q4 2016.

  • BlackRock Group held 1,550,784 shares of Red Hat Inc worth $108M as of Q4 2016.
  • BlackRock Group sold 5,920 Red Hat Inc shares in Q4 2016, an estimated $457K.
  • Red Hat Inc made up 0.05% of BlackRock Group's portfolio in Q4 2016, its #408 holding.
  • BlackRock Group first reported a position in Red Hat Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Red Hat Inc position peaked at $126M in Q3 2016.
  • 482 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2016.

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