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Ivory Investment Management’s H&R Block HRB Stock Holding History

Ivory Investment 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
Q2 		– Sell
-61,382
Closed -$1.85M – 133
2014
Q1 		$1.85M Buy
+61,382
New +$1.84M 0.08% 130
2013
Q3 		– Sell
-28,732
Closed -$797K – 186
2013
Q2 		$797K Buy
+28,732
New +$820K 0.03% 163

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 $3.38T AUM 44.17% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Ivory Investment Management's HRB Position: Q2 2014 in Review

Ivory Investment Management sold out of H&R Block (HRB) in Q2 2014, closing a stake of 61,382 shares — an estimated $1.85M sold.

Ivory Investment Management first reported a position in HRB in Q2 2013 and held it in 2 quarters. The position peaked at $1.85M in Q1 2014. 424 funds tracked by Wall St. Rank hold HRB as of Q2 2014.

  • Ivory Investment Management reported no remaining H&R Block position as of Q2 2014 after selling out during the quarter.
  • Ivory Investment Management sold 61,382 H&R Block shares in Q2 2014, an estimated $1.85M.
  • Ivory Investment Management first reported a position in H&R Block in Q2 2013 and held it in 2 quarters.
  • Ivory Investment Management's H&R Block position peaked at $1.85M in Q1 2014.
  • 424 funds tracked by Wall St. Rank held H&R Block as of Q2 2014.

Based on Ivory Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.