CBCM
HRB icon

Charter Bridge Capital Management’s H&R Block HRB Stock Holding History

Charter Bridge Capital Management’s Portfolio HRB Stock Details HRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-200,000
Closed -$6.41M – 7
2015
Q1 		$6.41M Buy
+200,000
New +$6.7M 3.76% 14

Other funds holding HRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Charter Bridge Capital Management's HRB Position: Q2 2015 in Review

Charter Bridge Capital Management sold out of H&R Block (HRB) in Q2 2015, closing a stake of 266,950 shares — an estimated $8.56M sold.

Charter Bridge Capital Management first reported a position in HRB in Q3 2014 and held it in 3 quarters. The position peaked at $11.6M in Q3 2014. 444 funds tracked by Wall St. Rank hold HRB as of Q2 2015.

  • Charter Bridge Capital Management reported no remaining H&R Block position as of Q2 2015 after selling out during the quarter.
  • Charter Bridge Capital Management sold 266,950 H&R Block shares in Q2 2015, an estimated $8.56M.
  • Charter Bridge Capital Management first reported a position in H&R Block in Q3 2014 and held it in 3 quarters.
  • Charter Bridge Capital Management's H&R Block position peaked at $11.6M in Q3 2014.
  • 444 funds tracked by Wall St. Rank held H&R Block as of Q2 2015.

Based on Charter Bridge Capital Management's 13F filing for Q2 2015.