Harris Associates’s T. Rowe Price TROW Stock Holding History

Harris Associates’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
2016 Q4	–	Sell	-1,638,881	Closed	-$109M	–	122
2016 Q3	$109M	Sell	1,638,881 -870,770	-35%	-$60.7M	0.22%	87
2016 Q2	$183M	Buy	2,509,651 +660	+0%	+$49.1K	0.37%	77
2016 Q1	$184M	Sell	2,508,991 -651,002	-21%	-$45.2M	0.35%	76
2015 Q4	$226M	Sell	3,159,993 -627,657	-17%	-$46.1M	0.38%	75
2015 Q3	$263M	Buy	3,787,650 +83,000	+2%	+$6.15M	0.46%	69
2015 Q2	$288M	Buy	3,704,650 +693,841	+23%	+$56M	0.46%	70
2015 Q1	$244M	Buy	3,010,809 +618,709	+26%	+$51M	0.39%	74
2014 Q4	$205M	Buy	2,392,100 +205,700	+9%	+$16.8M	0.32%	80
2014 Q3	$171M	Buy	+2,186,400	New	+$175M	0.28%	85

Other funds holding TROW

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

BIT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SAM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Harris Associates's TROW Position: Q4 2016 in Review

Harris Associates sold out of T. Rowe Price (TROW) in Q4 2016, closing a stake of 1,638,881 shares — an estimated $109M sold.

Harris Associates first reported a position in TROW in Q3 2014 and held it in 9 quarters. The position peaked at $288M in Q2 2015. 781 funds tracked by Wall St. Rank hold TROW as of Q4 2016.

Harris Associates reported no remaining T. Rowe Price position as of Q4 2016 after selling out during the quarter.
Harris Associates sold 1,638,881 T. Rowe Price shares in Q4 2016, an estimated $109M.
Harris Associates first reported a position in T. Rowe Price in Q3 2014 and held it in 9 quarters.
Harris Associates's T. Rowe Price position peaked at $288M in Q2 2015.
781 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2016.

Based on Harris Associates's 13F filing for Q4 2016, filed 10 Feb 2017.