GVO Asset Management’s RH RH Stock Holding History

GVO Asset Management’s Portfolio RH Stock Details RH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-7,500	Closed	-$1.05M	–	20
2018 Q2	$1.05M	Buy	+7,500	New	+$813K	0.34%	21
2018 Q1	–	Sell	-15,100	Closed	-$1.3M	–	26
2017 Q4	$1.3M	Buy	+15,100	New	+$1.37M	0.3%	16

Other funds holding RH

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HAM

HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

GVO Asset Management's RH Position: Q3 2018 in Review

GVO Asset Management sold out of RH (RH) in Q3 2018, closing a stake of 7,500 shares — an estimated $1.05M sold.

GVO Asset Management first reported a position in RH in Q4 2017 and held it in 2 quarters. The position peaked at $1.3M in Q4 2017. 232 funds tracked by Wall St. Rank hold RH as of Q3 2018.

GVO Asset Management reported no remaining RH position as of Q3 2018 after selling out during the quarter.
GVO Asset Management sold 7,500 RH shares in Q3 2018, an estimated $1.05M.
GVO Asset Management first reported a position in RH in Q4 2017 and held it in 2 quarters.
GVO Asset Management's RH position peaked at $1.3M in Q4 2017.
232 funds tracked by Wall St. Rank held RH as of Q3 2018.

Based on GVO Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.