Generation Investment Management’s T. Rowe Price TROW Stock Holding History

Generation Investment Management’s Portfolio TROW Stock Details TROW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell
2016 Q4	$219M	Sell
2016 Q3	$258M	Sell
2016 Q2	$284M	Buy
2016 Q1	$274M	Sell
2015 Q4	$268M	Buy
2015 Q3	$260M	Buy
2015 Q2	$171M	Buy
2015 Q1	$178M	Sell
2014 Q4	$189M	Buy
2014 Q3	$170M	Buy