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Foxhaven Asset Management’s H&R Block HRB Stock Holding History

Foxhaven Asset 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
2014
Q4 		– Sell
-400,930
Closed -$12.4M – 26
2014
Q3 		$12.4M Buy
+400,930
New +$13.1M 2.74% 13

Other funds holding HRB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Foxhaven Asset Management's HRB Position: Q4 2014 in Review

Foxhaven Asset Management sold out of H&R Block (HRB) in Q4 2014, closing a stake of 400,930 shares — an estimated $12.4M sold.

Foxhaven Asset Management first reported a position in HRB in Q3 2014 and held it in 1 quarter. The position peaked at $12.4M in Q3 2014. 437 funds tracked by Wall St. Rank hold HRB as of Q4 2014.

  • Foxhaven Asset Management reported no remaining H&R Block position as of Q4 2014 after selling out during the quarter.
  • Foxhaven Asset Management sold 400,930 H&R Block shares in Q4 2014, an estimated $12.4M.
  • Foxhaven Asset Management first reported a position in H&R Block in Q3 2014 and held it in 1 quarter.
  • Foxhaven Asset Management's H&R Block position peaked at $12.4M in Q3 2014.
  • 437 funds tracked by Wall St. Rank held H&R Block as of Q4 2014.

Based on Foxhaven Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.