Generation Investment Management’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,914,970
| Closed | -$219M | – | 37 |
|
|
2016
Q4 | $219M | Sell |
2,914,970
-968,031
| -25% | -$72.9M | 2.51% | 13 |
|
|
2016
Q3 | $258M | Sell |
3,883,001
-4,713
| -0.1% | -$313K | 2.8% | 14 |
|
|
2016
Q2 | $284M | Buy |
3,887,714
+161,664
| +4% | +$11.8M | 3.28% | 11 |
|
|
2016
Q1 | $274M | Sell |
3,726,050
-25,456
| -0.7% | -$1.87M | 3.34% | 12 |
|
|
2015
Q4 | $268M | Buy |
3,751,506
+10,300
| +0.3% | +$736K | 3.45% | 12 |
|
|
2015
Q3 | $260M | Buy |
3,741,206
+1,539,117
| +70% | +$107M | 3.77% | 12 |
|
|
2015
Q2 | $171M | Buy |
2,202,089
+4,272
| +0.2% | +$332K | 2.29% | 18 |
|
|
2015
Q1 | $178M | Sell |
2,197,817
-6,209
| -0.3% | -$503K | 2.48% | 19 |
|
|
2014
Q4 | $189M | Buy |
2,204,026
+31,868
| +1% | +$2.74M | 2.72% | 18 |
|
|
2014
Q3 | $170M | Buy |
+2,172,158
| New | +$170M | 2.66% | 16 |
|