Matrix Capital Management Company’s H&R Block HRB Stock Holding History

Matrix Capital Management Company’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
2015 Q3	–	Sell	-3,600,000	Closed	-$107M	–	19
2015 Q2	$107M	Hold	3,600,000	–	–	4.75%	10
2015 Q1	$115M	Hold	3,600,000	–	–	5.94%	7
2014 Q4	$121M	Hold	3,600,000	–	–	6.41%	9
2014 Q3	$112M	Hold	3,600,000	–	–	5.98%	8
2014 Q2	$121M	Sell	3,600,000 -2,000,000	-36%	-$59.6M	6.62%	6
2014 Q1	$169M	Hold	5,600,000	–	–	11.27%	3
2013 Q4	$163M	Hold	5,600,000	–	–	11.66%	3
2013 Q3	$149M	Buy	5,600,000 +600,000	+12%	+$17.5M	12.45%	3
2013 Q2	$139M	Buy	+5,000,000	New	+$143M	14.59%	1

Other funds holding HRB

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BIT

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Matrix Capital Management Company's HRB Position: Q3 2015 in Review

Matrix Capital Management Company sold out of H&R Block (HRB) in Q3 2015, closing a stake of 3,600,000 shares — an estimated $107M sold.

Matrix Capital Management Company first reported a position in HRB in Q2 2013 and held it in 9 quarters. The position peaked at $169M in Q1 2014. 464 funds tracked by Wall St. Rank hold HRB as of Q3 2015.

Matrix Capital Management Company reported no remaining H&R Block position as of Q3 2015 after selling out during the quarter.
Matrix Capital Management Company sold 3,600,000 H&R Block shares in Q3 2015, an estimated $107M.
Matrix Capital Management Company first reported a position in H&R Block in Q2 2013 and held it in 9 quarters.
Matrix Capital Management Company's H&R Block position peaked at $169M in Q1 2014.
464 funds tracked by Wall St. Rank held H&R Block as of Q3 2015.

Based on Matrix Capital Management Company's 13F filing for Q3 2015, filed 16 Nov 2015.