BJ
RHT

BlackRock Japan’s Red Hat Inc RHT Stock Holding History

BlackRock Japan’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 		$19.5M Buy
279,630
+12,192
+5% +$941K 0.06% 332
2016
Q3 		$21.6M Buy
267,438
+36,191
+16% +$2.69M 0.07% 301
2016
Q2 		$16.8M Sell
231,247
-3,707
-2% -$278K 0.06% 345
2016
Q1 		$17.5M Buy
234,954
+674
+0.3% +$47.6K 0.07% 320
2015
Q4 		$19.4M Buy
234,280
+4,876
+2% +$387K 0.07% 304
2015
Q3 		$16.5M Buy
229,404
+6,723
+3% +$506K 0.07% 323
2015
Q2 		$16.9M Buy
222,681
+3,934
+2% +$302K 0.07% 332
2015
Q1 		$16.6M Sell
218,747
-9,790
-4% -$663K 0.07% 337
2014
Q4 		$15.8M Buy
228,537
+15,795
+7% +$955K 0.06% 352
2014
Q3 		$11.9M Buy
212,742
+14,516
+7% +$846K 0.05% 400
2014
Q2 		$11M Sell
198,226
-13,600
-6% -$692K 0.05% 413
2014
Q1 		$11.2M Sell
211,826
-1,122
-0.5% -$64.7K 0.05% 419
2013
Q4 		$11.9M Sell
212,948
-13,073
-6% -$606K 0.05% 406
2013
Q3 		$10.4M Sell
226,021
-3,141
-1% -$159K 0.05% 435
2013
Q2 		$11M Buy
+229,162
New +$11.2M 0.05% 411

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 $3.38T AUM 44.17% 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 Japan's RHT Position: Q4 2016 in Review

BlackRock Japan increased its Red Hat Inc (RHT) stake by 4.6% in Q4 2016, buying an estimated $941K and bringing the position to 279,630 shares worth $19.5M. The position accounts for 0.06% of the portfolio, ranked #332.

BlackRock Japan first reported a position in RHT in Q2 2013 and has held it in 15 quarters since. The position peaked at $21.6M in Q3 2016. 482 funds tracked by Wall St. Rank hold RHT as of Q4 2016.

  • BlackRock Japan held 279,630 shares of Red Hat Inc worth $19.5M as of Q4 2016.
  • BlackRock Japan bought 12,192 Red Hat Inc shares in Q4 2016, an estimated $941K.
  • Red Hat Inc made up 0.06% of BlackRock Japan's portfolio in Q4 2016, its #332 holding.
  • BlackRock Japan first reported a position in Red Hat Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Red Hat Inc position peaked at $21.6M in Q3 2016.
  • 482 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2016.

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