Delta Lloyd’s Palo Alto Networks PANW Stock Holding History

Delta Lloyd’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
2016 Q4	–	Sell	-38,412	Closed	-$1.02M	–	558
2016 Q3	$1.02M	Hold	38,412	–	–	0.03%	398
2016 Q2	$785K	Hold	38,412	–	–	0.03%	444
2016 Q1	$1.04M	Buy	38,412 +9,072	+31%	+$223K	0.03%	354
2015 Q4	$861K	Hold	29,340	–	–	0.03%	411
2015 Q3	$841K	Hold	29,340	–	–	0.03%	395
2015 Q2	$854K	Buy	29,340 +11,634	+66%	+$311K	0.03%	408
2015 Q1	$431K	Hold	17,706	–	–	0.01%	502
2014 Q4	$362K	Buy	+17,706	New	+$326K	0.01%	550
2014 Q1	–	Sell	-266,538	Closed	-$2.55M	–	614
2013 Q4	$2.55M	Buy	266,538 +57,000	+27%	+$452K	0.09%	131
2013 Q3	$1.6M	Buy	209,538 +134,538	+179%	+$1.06M	0.06%	197
2013 Q2	$527K	Buy	+75,000	New	+$624K	0.02%	305

Other funds holding PANW

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Delta Lloyd's PANW Position: Q4 2016 in Review

Delta Lloyd sold out of Palo Alto Networks (PANW) in Q4 2016, closing a stake of 38,412 shares — an estimated $1.02M sold.

Delta Lloyd first reported a position in PANW in Q2 2013 and held it in 11 quarters. The position peaked at $2.55M in Q4 2013. 550 funds tracked by Wall St. Rank hold PANW as of Q4 2016.

Delta Lloyd reported no remaining Palo Alto Networks position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 38,412 Palo Alto Networks shares in Q4 2016, an estimated $1.02M.
Delta Lloyd first reported a position in Palo Alto Networks in Q2 2013 and held it in 11 quarters.
Delta Lloyd's Palo Alto Networks position peaked at $2.55M in Q4 2013.
550 funds tracked by Wall St. Rank held Palo Alto Networks as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.