Jacobs Levy Equity Management
TROW icon

Jacobs Levy Equity Management’s T. Rowe Price TROW Stock Holding History

Jacobs Levy Equity 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
Q4 		– Sell
-112,407
Closed -$8.81M – 910
2014
Q3 		$8.81M Buy
112,407
+108,747
+2,971% +$8.73M 0.15% 175
2014
Q2 		$309K Buy
+3,660
New +$299K 0.01% 705
2014
Q1 		– Sell
-264,183
Closed -$22.1M – 1005
2013
Q4 		$22.1M Buy
264,183
+19,740
+8% +$1.55M 0.33% 94
2013
Q3 		$17.6M Sell
244,443
-109,390
-31% -$8.1M 0.3% 109
2013
Q2 		$25.9M Buy
+353,833
New +$26.4M 0.46% 59

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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jacobs Levy Equity Management's TROW Position: Q4 2014 in Review

Jacobs Levy Equity Management sold out of T. Rowe Price (TROW) in Q4 2014, closing a stake of 112,407 shares — an estimated $8.81M sold.

Jacobs Levy Equity Management first reported a position in TROW in Q2 2013 and held it in 5 quarters. The position peaked at $25.9M in Q2 2013. 732 funds tracked by Wall St. Rank hold TROW as of Q4 2014.

  • Jacobs Levy Equity Management reported no remaining T. Rowe Price position as of Q4 2014 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 112,407 T. Rowe Price shares in Q4 2014, an estimated $8.81M.
  • Jacobs Levy Equity Management first reported a position in T. Rowe Price in Q2 2013 and held it in 5 quarters.
  • Jacobs Levy Equity Management's T. Rowe Price position peaked at $25.9M in Q2 2013.
  • 732 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2014.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2014, filed 17 Feb 2015.