Highland Capital Management (Texas)’s Palo Alto Networks PANW Stock Holding History

Highland Capital Management (Texas)’s Portfolio PANW Stock Details PANW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$2.04M	Sell	60,000 -90,000	-60%	-$3.37M	0.12%	154
2019 Q1	$6.07M	Hold	150,000	–	–	0.38%	56
2018 Q4	$4.71M	Sell	150,000 -140,400	-48%	-$4.38M	0.36%	55
2018 Q3	$10.9M	Sell	290,400 -6,600	-2%	-$240K	0.6%	39
2018 Q2	$10.2M	Sell	297,000 -54,000	-15%	-$1.8M	0.58%	48
2018 Q1	$10.6M	Buy	351,000 +192,600	+122%	+$5.35M	0.55%	47
2017 Q4	$3.83M	Buy	+158,400	New	+$3.85M	0.18%	121
2016 Q1	–	Sell	-403,800	Closed	-$11.9M	–	258
2015 Q4	$11.9M	Buy	+403,800	New	+$11.7M	0.38%	78

Other funds holding PANW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Highland Capital Management (Texas)'s PANW Position: Q2 2019 in Review

Highland Capital Management (Texas) reduced its Palo Alto Networks (PANW) stake by 60% in Q2 2019, selling an estimated $3.37M and leaving 60,000 shares worth $2.04M. The position accounts for 0.12% of the portfolio, ranked #154.

Highland Capital Management (Texas) first reported a position in PANW in Q4 2015 and has held it in 8 quarters since. The position peaked at $11.9M in Q4 2015. 766 funds tracked by Wall St. Rank hold PANW as of Q2 2019.

Highland Capital Management (Texas) held 60,000 shares of Palo Alto Networks worth $2.04M as of Q2 2019.
Highland Capital Management (Texas) sold 90,000 Palo Alto Networks shares in Q2 2019, an estimated $3.37M.
Palo Alto Networks made up 0.12% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #154 holding.
Highland Capital Management (Texas) first reported a position in Palo Alto Networks in Q4 2015 and has held it in 8 quarters since.
Highland Capital Management (Texas)'s Palo Alto Networks position peaked at $11.9M in Q4 2015.
766 funds tracked by Wall St. Rank held Palo Alto Networks as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.