SGA
RHT

Sustainable Growth Advisers’s Red Hat Inc RHT Stock Holding History

Sustainable Growth Advisers’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
-2,221,772
Closed -$303M – 51
2018
Q3 		$303M Buy
2,221,772
+230,675
+12% +$33M 3.37% 13
2018
Q2 		$268M Buy
1,991,097
+217,139
+12% +$35M 3.18% 14
2018
Q1 		$265M Sell
1,773,958
-604,976
-25% -$83.9M 3.15% 15
2017
Q4 		$286M Buy
2,378,934
+253,583
+12% +$31.1M 3.35% 12
2017
Q3 		$236M Sell
2,125,351
-20,432
-1% -$2.09M 3.22% 13
2017
Q2 		$205M Sell
2,145,783
-279,910
-12% -$25M 3% 17
2017
Q1 		$210M Buy
2,425,693
+88,232
+4% +$7.01M 3.56% 11
2016
Q4 		$163M Buy
2,337,461
+31,313
+1% +$2.42M 3.25% 17
2016
Q3 		$186M Sell
2,306,148
-268,327
-10% -$20M 3.5% 15
2016
Q2 		$187M Sell
2,574,475
-21,869
-0.8% -$1.64M 3.93% 7
2016
Q1 		$193M Buy
2,596,344
+729,313
+39% +$51.5M 4.25% 3
2015
Q4 		$155M Buy
1,867,031
+232,142
+14% +$18.4M 3.25% 12
2015
Q3 		$118M Buy
1,634,889
+237,035
+17% +$17.8M 2.57% 21
2015
Q2 		$106M Buy
1,397,854
+389,314
+39% +$29.9M 2.17% 24
2015
Q1 		$76.4M Sell
1,008,540
-296,582
-23% -$20.1M 1.76% 26
2014
Q4 		$90.2M Buy
1,305,122
+39,278
+3% +$2.37M 2.04% 27
2014
Q3 		$71.1M Buy
+1,265,844
New +$73.8M 1.6% 28

Other funds holding RHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Sustainable Growth Advisers's RHT Position: Q4 2018 in Review

Sustainable Growth Advisers sold out of Red Hat Inc (RHT) in Q4 2018, closing a stake of 2,221,772 shares — an estimated $303M sold.

Sustainable Growth Advisers first reported a position in RHT in Q3 2014 and held it in 17 quarters. The position peaked at $303M in Q3 2018. 707 funds tracked by Wall St. Rank hold RHT as of Q4 2018.

  • Sustainable Growth Advisers reported no remaining Red Hat Inc position as of Q4 2018 after selling out during the quarter.
  • Sustainable Growth Advisers sold 2,221,772 Red Hat Inc shares in Q4 2018, an estimated $303M.
  • Sustainable Growth Advisers first reported a position in Red Hat Inc in Q3 2014 and held it in 17 quarters.
  • Sustainable Growth Advisers's Red Hat Inc position peaked at $303M in Q3 2018.
  • 707 funds tracked by Wall St. Rank held Red Hat Inc as of Q4 2018.

Based on Sustainable Growth Advisers's 13F filing for Q4 2018, filed 6 Feb 2019.