Nippon Life Global Investors Americas’s Red Hat Inc RHT Stock Holding History

Nippon Life Global Investors Americas’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
2018 Q4	–	Sell	-18,770	Closed	-$2.56M	–	154
2018 Q3	$2.56M	Hold	18,770	–	–	0.2%	110
2018 Q2	$2.52M	Hold	18,770	–	–	0.2%	110
2018 Q1	$2.81M	Hold	18,770	–	–	0.23%	108
2017 Q4	$2.25M	Buy	+18,770	New	+$2.3M	0.18%	118
2014 Q1	–	Sell	-37,310	Closed	-$2.09M	–	175
2013 Q4	$2.09M	Buy	37,310 +27,250	+271%	+$1.26M	0.21%	120
2013 Q3	$464K	Sell	10,060 -32,000	-76%	-$1.62M	0.05%	134
2013 Q2	$2.01M	Buy	+42,060	New	+$2.05M	0.22%	117

Other funds holding RHT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Nippon Life Global Investors Americas's RHT Position: Q4 2018 in Review

Nippon Life Global Investors Americas sold out of Red Hat Inc (RHT) in Q4 2018, closing a stake of 18,770 shares — an estimated $2.56M sold.

Nippon Life Global Investors Americas first reported a position in RHT in Q2 2013 and held it in 7 quarters. The position peaked at $2.81M in Q1 2018. 707 funds tracked by Wall St. Rank hold RHT as of Q4 2018.

Nippon Life Global Investors Americas reported no remaining Red Hat Inc position as of Q4 2018 after selling out during the quarter.
Nippon Life Global Investors Americas sold 18,770 Red Hat Inc shares in Q4 2018, an estimated $2.56M.
Nippon Life Global Investors Americas first reported a position in Red Hat Inc in Q2 2013 and held it in 7 quarters.
Nippon Life Global Investors Americas's Red Hat Inc position peaked at $2.81M in Q1 2018.
707 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2018.

Based on Nippon Life Global Investors Americas's 13F filing for Q4 2018, filed 17 Jan 2019.