William Blair & Company
RHT

William Blair & Company’s Red Hat Inc RHT Stock Holding History

William Blair & Company’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
2013
Q4 		– Sell
-2,000
Closed -$92K – 2095
2013
Q3 		$92K Buy
+2,000
New +$101K ﹤0.01% 1963

Other funds holding RHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

William Blair & Company's RHT Position: Q2 2019 in Review

William Blair & Company sold out of Red Hat Inc (RHT) in Q2 2019, closing a stake of 787,606 shares — an estimated $144M sold.

William Blair & Company first reported a position in RHT in Q2 2013 and held it in 24 quarters. The position peaked at $379M in Q2 2015. 636 funds tracked by Wall St. Rank hold RHT as of Q2 2019.

  • William Blair & Company reported no remaining Red Hat Inc position as of Q2 2019 after selling out during the quarter.
  • William Blair & Company sold 787,606 Red Hat Inc shares in Q2 2019, an estimated $144M.
  • William Blair & Company first reported a position in Red Hat Inc in Q2 2013 and held it in 24 quarters.
  • William Blair & Company's Red Hat Inc position peaked at $379M in Q2 2015.
  • 636 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2019.

Based on William Blair & Company's 13F filing for Q2 2019, filed 13 Aug 2019.