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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,914,970	Closed	-$219M	–	37
2016 Q4	$219M	Sell	2,914,970 -968,031	-25%	-$68.6M	2.51%	13
2016 Q3	$258M	Sell	3,883,001 -4,713	-0.1%	-$328K	2.8%	14
2016 Q2	$284M	Buy	3,887,714 +161,664	+4%	+$12M	3.28%	11
2016 Q1	$274M	Sell	3,726,050 -25,456	-0.7%	-$1.77M	3.34%	12
2015 Q4	$268M	Buy	3,751,506 +10,300	+0.3%	+$756K	3.45%	12
2015 Q3	$260M	Buy	3,741,206 +1,539,117	+70%	+$114M	3.77%	12
2015 Q2	$171M	Buy	2,202,089 +4,272	+0.2%	+$345K	2.29%	18
2015 Q1	$178M	Sell	2,197,817 -6,209	-0.3%	-$511K	2.48%	19
2014 Q4	$189M	Buy	2,204,026 +31,868	+1%	+$2.6M	2.72%	18
2014 Q3	$170M	Buy	+2,172,158	New	+$174M	2.66%	16

Other funds holding TROW

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Generation Investment Management's TROW Position: Q1 2017 in Review

Generation Investment Management sold out of T. Rowe Price (TROW) in Q1 2017, closing a stake of 2,914,970 shares — an estimated $219M sold.

Generation Investment Management first reported a position in TROW in Q3 2014 and held it in 10 quarters. The position peaked at $284M in Q2 2016. 781 funds tracked by Wall St. Rank hold TROW as of Q1 2017.

Generation Investment Management reported no remaining T. Rowe Price position as of Q1 2017 after selling out during the quarter.
Generation Investment Management sold 2,914,970 T. Rowe Price shares in Q1 2017, an estimated $219M.
Generation Investment Management first reported a position in T. Rowe Price in Q3 2014 and held it in 10 quarters.
Generation Investment Management's T. Rowe Price position peaked at $284M in Q2 2016.
781 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2017.

Based on Generation Investment Management's 13F filing for Q1 2017, filed 15 May 2017.