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

Knightsbridge 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
2016 Q2	–	Sell	-51,810	Closed	-$1.37M	–	30
2016 Q1	$1.37M	Sell	51,810 -145,476	-74%	-$4.57M	1.06%	21
2015 Q4	$6.57M	Sell	197,286 -19,925	-9%	-$708K	4.67%	10
2015 Q3	$7.86M	Buy	217,211 +15,431	+8%	+$523K	5.53%	7
2015 Q2	$5.98M	Sell	201,780 -27,360	-12%	-$858K	3.1%	15
2015 Q1	$7.35M	Sell	229,140 -67,990	-23%	-$2.28M	3.6%	13
2014 Q4	$10M	Sell	297,130 -15,480	-5%	-$496K	3.22%	15
2014 Q3	$9.69M	Sell	312,610 -14,020	-4%	-$457K	2.88%	19
2014 Q2	$10.9M	Sell	326,630 -28,620	-8%	-$852K	2.89%	19
2014 Q1	$10.6M	Sell	355,250 -176,840	-33%	-$5.31M	2.94%	18
2013 Q4	$15.5M	Sell	532,090 -69,180	-12%	-$1.96M	4.14%	13
2013 Q3	$16M	Sell	601,270 -281,030	-32%	-$8.18M	4.02%	14
2013 Q2	$24.5M	Buy	+882,300	New	+$25.2M	5.92%	1

Other funds holding HRB

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Knightsbridge Asset Management's HRB Position: Q2 2016 in Review

Knightsbridge Asset Management sold out of H&R Block (HRB) in Q2 2016, closing a stake of 51,810 shares — an estimated $1.37M sold.

Knightsbridge Asset Management first reported a position in HRB in Q2 2013 and held it in 12 quarters. The position peaked at $24.5M in Q2 2013. 404 funds tracked by Wall St. Rank hold HRB as of Q2 2016.

Knightsbridge Asset Management reported no remaining H&R Block position as of Q2 2016 after selling out during the quarter.
Knightsbridge Asset Management sold 51,810 H&R Block shares in Q2 2016, an estimated $1.37M.
Knightsbridge Asset Management first reported a position in H&R Block in Q2 2013 and held it in 12 quarters.
Knightsbridge Asset Management's H&R Block position peaked at $24.5M in Q2 2013.
404 funds tracked by Wall St. Rank held H&R Block as of Q2 2016.

Based on Knightsbridge Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.