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Grisanti Capital Management’s T. Rowe Price TROW Stock Holding History

Grisanti Capital 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
2014
Q3 		– Sell
-82,666
Closed -$6.98M – 66
2014
Q2 		$6.98M Buy
82,666
+3,480
+4% +$284K 2.94% 17
2014
Q1 		$6.52M Buy
+79,186
New +$6.42M 2.84% 17

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Grisanti Capital Management's TROW Position: Q3 2014 in Review

Grisanti Capital Management sold out of T. Rowe Price (TROW) in Q3 2014, closing a stake of 82,666 shares — an estimated $6.98M sold.

Grisanti Capital Management first reported a position in TROW in Q1 2014 and held it in 2 quarters. The position peaked at $6.98M in Q2 2014. 693 funds tracked by Wall St. Rank hold TROW as of Q3 2014.

  • Grisanti Capital Management reported no remaining T. Rowe Price position as of Q3 2014 after selling out during the quarter.
  • Grisanti Capital Management sold 82,666 T. Rowe Price shares in Q3 2014, an estimated $6.98M.
  • Grisanti Capital Management first reported a position in T. Rowe Price in Q1 2014 and held it in 2 quarters.
  • Grisanti Capital Management's T. Rowe Price position peaked at $6.98M in Q2 2014.
  • 693 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2014.

Based on Grisanti Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.