Viking Global Investors’s H&R Block HRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,124,772
| Closed | -$96.9M | – | 69 |
|
|
2014
Q3 | $96.9M | Sell |
3,124,772
-3,009,223
| -49% | -$93.3M | 0.39% | 48 |
|
|
2014
Q2 | $200M | Sell |
6,133,995
-10,919,921
| -64% | -$356M | 0.87% | 34 |
|
|
2014
Q1 | $515M | Sell |
17,053,916
-516,863
| -3% | -$15.6M | 2.16% | 19 |
|
|
2013
Q4 | $510M | Buy |
17,570,779
+1,341,542
| +8% | +$39M | 2.38% | 17 |
|
|
2013
Q3 | $433M | Sell |
16,229,237
-5,766,128
| -26% | -$154M | 2.39% | 18 |
|
|
2013
Q2 | $610M | Buy |
+21,995,365
| New | +$610M | 3.39% | 12 |
|