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Westchester Capital Management (New York)’s H&R Block HRB Stock Holding History

Westchester Capital Management (New York)’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
2014
Q4 		– Sell
-1,727,700
Closed -$53.6M – 125
2014
Q3 		$53.6M Buy
+1,727,700
New +$56.3M 0.66% 55

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Westchester Capital Management (New York)'s HRB Position: Q4 2014 in Review

Westchester Capital Management (New York) sold out of H&R Block (HRB) in Q4 2014, closing a stake of 1,727,700 shares — an estimated $53.6M sold.

Westchester Capital Management (New York) first reported a position in HRB in Q3 2014 and held it in 1 quarter. The position peaked at $53.6M in Q3 2014. 437 funds tracked by Wall St. Rank hold HRB as of Q4 2014.

  • Westchester Capital Management (New York) reported no remaining H&R Block position as of Q4 2014 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 1,727,700 H&R Block shares in Q4 2014, an estimated $53.6M.
  • Westchester Capital Management (New York) first reported a position in H&R Block in Q3 2014 and held it in 1 quarter.
  • Westchester Capital Management (New York)'s H&R Block position peaked at $53.6M in Q3 2014.
  • 437 funds tracked by Wall St. Rank held H&R Block as of Q4 2014.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2014, filed 17 Feb 2015.