BIM
RHT

BlackRock Investment Management’s Red Hat Inc RHT Stock Holding History

BlackRock Investment Management’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 		$27.3M Buy
392,327
+18,741
+5% +$1.45M 0.03% 492
2016
Q3 		$30.2M Sell
373,586
-3,701
-1% -$275K 0.04% 407
2016
Q2 		$27.4M Buy
377,287
+5,923
+2% +$444K 0.03% 429
2016
Q1 		$27.7M Sell
371,364
-10,540
-3% -$744K 0.04% 425
2015
Q4 		$31.6M Buy
381,904
+2,950
+0.8% +$234K 0.04% 391
2015
Q3 		$27.2M Sell
378,954
-564
-0.1% -$42.5K 0.04% 420
2015
Q2 		$28.8M Buy
379,518
+28,992
+8% +$2.23M 0.04% 423
2015
Q1 		$26.6M Sell
350,526
-8,390
-2% -$568K 0.03% 456
2014
Q4 		$24.8M Buy
358,916
+4,148
+1% +$251K 0.03% 476
2014
Q3 		$19.9M Sell
354,768
-3,977
-1% -$232K 0.03% 529
2014
Q2 		$19.8M Sell
358,745
-24,455
-6% -$1.24M 0.03% 552
2014
Q1 		$20.3M Sell
383,200
-58,458
-13% -$3.37M 0.03% 508
2013
Q4 		$24.8M Buy
441,658
+16,101
+4% +$746K 0.04% 432
2013
Q3 		$19.6M Buy
425,557
+57,529
+16% +$2.92M 0.03% 477
2013
Q2 		$17.6M Buy
+368,028
New +$17.9M 0.03% 478

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 $167B AUM 44.17% 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 16.26% 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 18.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock Investment Management's RHT Position: Q4 2016 in Review

BlackRock Investment Management increased its Red Hat Inc (RHT) stake by 5% in Q4 2016, buying an estimated $1.45M and bringing the position to 392,327 shares worth $27.3M. The position accounts for 0.03% of the portfolio, ranked #492.

BlackRock Investment Management first reported a position in RHT in Q2 2013 and has held it in 15 quarters since. The position peaked at $31.6M in Q4 2015. 483 funds tracked by Wall St. Rank hold RHT as of Q4 2016.

  • BlackRock Investment Management held 392,327 shares of Red Hat Inc worth $27.3M as of Q4 2016.
  • BlackRock Investment Management bought 18,741 Red Hat Inc shares in Q4 2016, an estimated $1.45M.
  • Red Hat Inc made up 0.03% of BlackRock Investment Management's portfolio in Q4 2016, its #492 holding.
  • BlackRock Investment Management first reported a position in Red Hat Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Red Hat Inc position peaked at $31.6M in Q4 2015.
  • 483 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2016.

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