Handelsbanken Fonder
RHT

Handelsbanken Fonder’s Red Hat Inc RHT Stock Holding History

Handelsbanken Fonder’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
Q3 		– Sell
-3,656
Closed -$265K – 256
2016
Q2 		$265K Hold
3,656
– – 0.01% 206
2016
Q1 		$272K Sell
3,656
-17,344
-83% -$1.22M 0.01% 204
2015
Q4 		$1.74M Buy
+21,000
New +$1.67M 0.03% 376

Other funds holding RHT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Handelsbanken Fonder's RHT Position: Q3 2016 in Review

Handelsbanken Fonder sold out of Red Hat Inc (RHT) in Q3 2016, closing a stake of 3,656 shares — an estimated $265K sold.

Handelsbanken Fonder first reported a position in RHT in Q4 2015 and held it in 3 quarters. The position peaked at $1.74M in Q4 2015. 496 funds tracked by Wall St. Rank hold RHT as of Q3 2016.

  • Handelsbanken Fonder reported no remaining Red Hat Inc position as of Q3 2016 after selling out during the quarter.
  • Handelsbanken Fonder sold 3,656 Red Hat Inc shares in Q3 2016, an estimated $265K.
  • Handelsbanken Fonder first reported a position in Red Hat Inc in Q4 2015 and held it in 3 quarters.
  • Handelsbanken Fonder's Red Hat Inc position peaked at $1.74M in Q4 2015.
  • 496 funds tracked by Wall St. Rank held Red Hat Inc as of Q3 2016.

Based on Handelsbanken Fonder's 13F filing for Q3 2016, filed 14 Nov 2016.