CI Global Investments’s Palo Alto Networks PANW Stock Holding History

CI Global Investments’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
2018 Q3	$24K	Sell	642 -120	-16%	-$4.37K	﹤0.01%	75
2018 Q2	$26K	Sell	762 -630	-45%	-$21K	﹤0.01%	80
2018 Q1	$42K	Sell	1,392 -2,007,234	-100%	-$55.8M	﹤0.01%	75
2017 Q4	$48.5M	Sell	2,008,626 -6,180,090	-75%	-$150M	0.82%	27
2017 Q3	$197M	Sell	8,188,716 -1,518,306	-16%	-$34.6M	3.48%	12
2017 Q2	$216M	Buy	9,707,022 +225,582	+2%	+$4.56M	4.1%	5
2017 Q1	$178M	Buy	9,481,440 +1,407,738	+17%	+$31.5M	4.13%	9
2016 Q4	$168M	Buy	8,073,702 +7,726,050	+2,222%	+$185M	4.03%	14
2016 Q3	$9.23M	Buy	+347,652	New	+$7.92M	0.22%	46

Other funds holding PANW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CI Global Investments's PANW Position: Q3 2018 in Review

CI Global Investments reduced its Palo Alto Networks (PANW) stake by 16% in Q3 2018, selling an estimated $4.37K and leaving 642 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #75.

CI Global Investments first reported a position in PANW in Q3 2016 and has held it in 9 quarters since. The position peaked at $216M in Q2 2017. 745 funds tracked by Wall St. Rank hold PANW as of Q3 2018.

CI Global Investments held 642 shares of Palo Alto Networks worth $24K as of Q3 2018.
CI Global Investments sold 120 Palo Alto Networks shares in Q3 2018, an estimated $4.37K.
Palo Alto Networks made up ﹤0.01% of CI Global Investments's portfolio in Q3 2018, its #75 holding.
CI Global Investments first reported a position in Palo Alto Networks in Q3 2016 and has held it in 9 quarters since.
CI Global Investments's Palo Alto Networks position peaked at $216M in Q2 2017.
745 funds tracked by Wall St. Rank held Palo Alto Networks as of Q3 2018.

Based on CI Global Investments's 13F filing for Q3 2018, filed 9 Nov 2018.