Carlyle Group’s Booz Allen Hamilton BAH Stock Holding History

Carlyle Group’s Portfolio BAH Stock Details BAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-15,989,419	Closed	-$505M	–	17
2016 Q3	$505M	Hold	15,989,419	–	–	13.45%	2
2016 Q2	$474M	Sell	15,989,419 -12,476,739	-44%	-$357M	8.24%	4
2016 Q1	$862M	Hold	28,466,158	–	–	10.8%	4
2015 Q4	$878M	Sell	28,466,158 -12,476,738	-30%	-$362M	11.59%	4
2015 Q3	$1.07B	Hold	40,942,896	–	–	7.77%	4
2015 Q2	$1.03B	Hold	40,942,896	–	–	6.11%	4
2015 Q1	$1.18B	Sell	40,942,896 -11,516,989	-22%	-$335M	6.26%	4
2014 Q4	$1.39B	Sell	52,459,885 -10,557,240	-17%	-$274M	8.51%	4
2014 Q3	$1.47B	Hold	63,017,125	–	–	12.61%	3
2014 Q2	$1.34B	Sell	63,017,125 -9,597,491	-13%	-$217M	10.48%	3
2014 Q1	$1.6B	Sell	72,614,616 -7,054,156	-9%	-$141M	10%	3
2013 Q4	$1.53B	Sell	79,668,772 -12,140,826	-13%	-$222M	10.48%	3
2013 Q3	$1.77B	Hold	91,809,598	–	–	14.01%	2
2013 Q2	$1.6B	Buy	+91,809,598	New	+$1.46B	14.45%	3

Other funds holding BAH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EAM

EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return

Carlyle Group's BAH Position: Q4 2016 in Review

Carlyle Group sold out of Booz Allen Hamilton (BAH) in Q4 2016, closing a stake of 15,989,419 shares — an estimated $505M sold.

Carlyle Group first reported a position in BAH in Q2 2013 and held it in 14 quarters. The position peaked at $1.77B in Q3 2013. 279 funds tracked by Wall St. Rank hold BAH as of Q4 2016.

Carlyle Group reported no remaining Booz Allen Hamilton position as of Q4 2016 after selling out during the quarter.
Carlyle Group sold 15,989,419 Booz Allen Hamilton shares in Q4 2016, an estimated $505M.
Carlyle Group first reported a position in Booz Allen Hamilton in Q2 2013 and held it in 14 quarters.
Carlyle Group's Booz Allen Hamilton position peaked at $1.77B in Q3 2013.
279 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q4 2016.

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