Chicago Equity Partners’s Palo Alto Networks PANW Stock Holding History

Chicago Equity Partners’s Portfolio PANW Stock Details PANW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-21,720	Closed	-$837K	–	812
2019 Q4	$837K	Sell	21,720 -450	-2%	-$17K	0.05%	510
2019 Q3	$753K	Sell	22,170 -31,500	-59%	-$1.11M	0.04%	578
2019 Q2	$1.82M	Sell	53,670 -13,110	-20%	-$490K	0.08%	348
2019 Q1	$2.7M	Buy	66,780 +56,730	+564%	+$2.1M	0.1%	270
2018 Q4	$315K	Sell	10,050 -339,822	-97%	-$10.6M	0.01%	722
2018 Q3	$13.1M	Buy	349,872 +22,380	+7%	+$815K	0.39%	52
2018 Q2	$11.2M	Buy	327,492 +181,662	+125%	+$6.06M	0.34%	66
2018 Q1	$4.41M	Buy	+145,830	New	+$4.05M	0.14%	205
2016 Q1	–	Sell	-340,620	Closed	-$10M	–	642
2015 Q4	$10M	Sell	340,620 -63,660	-16%	-$1.84M	0.27%	109
2015 Q3	$11.6M	Sell	404,280 -645,870	-62%	-$19.1M	0.32%	95
2015 Q2	$30.6M	Buy	1,050,150 +381,420	+57%	+$10.2M	0.83%	28
2015 Q1	$16.3M	Buy	668,730 +521,070	+353%	+$11.7M	0.43%	80
2014 Q4	$3.02M	Buy	+147,660	New	+$2.72M	0.08%	181

Other funds holding PANW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Chicago Equity Partners's PANW Position: Q1 2020 in Review

Chicago Equity Partners sold out of Palo Alto Networks (PANW) in Q1 2020, closing a stake of 21,720 shares — an estimated $837K sold.

Chicago Equity Partners first reported a position in PANW in Q4 2014 and held it in 13 quarters. The position peaked at $30.6M in Q2 2015. 699 funds tracked by Wall St. Rank hold PANW as of Q1 2020.

Chicago Equity Partners reported no remaining Palo Alto Networks position as of Q1 2020 after selling out during the quarter.
Chicago Equity Partners sold 21,720 Palo Alto Networks shares in Q1 2020, an estimated $837K.
Chicago Equity Partners first reported a position in Palo Alto Networks in Q4 2014 and held it in 13 quarters.
Chicago Equity Partners's Palo Alto Networks position peaked at $30.6M in Q2 2015.
699 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.