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Senator Investment Group’s H&R Block HRB Stock Holding History

Senator Investment Group’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
Q2 		– Sell
-3,500,000
Closed -$112M – 70
2015
Q1 		$112M Hold
3,500,000
– – 1.08% 42
2014
Q4 		$118M Buy
3,500,000
+750,000
+27% +$24M 1.25% 40
2014
Q3 		$85.3M Sell
2,750,000
-3,175,000
-54% -$104M 0.89% 48
2014
Q2 		$199M Buy
5,925,000
+1,275,000
+27% +$38M 2.09% 16
2014
Q1 		$140M Buy
+4,650,000
New +$140M 1.67% 30

Other funds holding HRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Senator Investment Group's HRB Position: Q2 2015 in Review

Senator Investment Group sold out of H&R Block (HRB) in Q2 2015, closing a stake of 3,500,000 shares — an estimated $112M sold.

Senator Investment Group first reported a position in HRB in Q1 2014 and held it in 5 quarters. The position peaked at $199M in Q2 2014. 444 funds tracked by Wall St. Rank hold HRB as of Q2 2015.

  • Senator Investment Group reported no remaining H&R Block position as of Q2 2015 after selling out during the quarter.
  • Senator Investment Group sold 3,500,000 H&R Block shares in Q2 2015, an estimated $112M.
  • Senator Investment Group first reported a position in H&R Block in Q1 2014 and held it in 5 quarters.
  • Senator Investment Group's H&R Block position peaked at $199M in Q2 2014.
  • 444 funds tracked by Wall St. Rank held H&R Block as of Q2 2015.

Based on Senator Investment Group's 13F filing for Q2 2015, filed 13 Aug 2015.