KDI Capital Partners’s T. Rowe Price TROW Stock Holding History

KDI Capital Partners’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
2015 Q4	–	Sell	-146,443	Closed	-$10.2M	–	46
2015 Q3	$10.2M	Sell	146,443 -65,485	-31%	-$4.85M	2.96%	14
2015 Q2	$16.5M	Buy	211,928 +50,189	+31%	+$4.05M	4.42%	8
2015 Q1	$13.1M	Sell	161,739 -16,438	-9%	-$1.35M	3.25%	12
2014 Q4	$15.3M	Sell	178,177 -18,733	-10%	-$1.53M	3.76%	10
2014 Q3	$15.4M	Sell	196,910 -10,177	-5%	-$817K	3.87%	11
2014 Q2	$17.5M	Hold	207,087	–	–	4.52%	10
2014 Q1	$17.1M	Buy	207,087 +15,000	+8%	+$1.22M	4.05%	11
2013 Q4	$16.1M	Hold	192,087	–	–	3.94%	11
2013 Q3	$13.8M	Sell	192,087 -80,000	-29%	-$5.92M	3.31%	9
2013 Q2	$19.9M	Buy	+272,087	New	+$20.3M	4.9%	6

Other funds holding TROW

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

BFA

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KDI Capital Partners's TROW Position: Q4 2015 in Review

KDI Capital Partners sold out of T. Rowe Price (TROW) in Q4 2015, closing a stake of 146,443 shares — an estimated $10.2M sold.

KDI Capital Partners first reported a position in TROW in Q2 2013 and held it in 10 quarters. The position peaked at $19.9M in Q2 2013. 720 funds tracked by Wall St. Rank hold TROW as of Q4 2015.

KDI Capital Partners reported no remaining T. Rowe Price position as of Q4 2015 after selling out during the quarter.
KDI Capital Partners sold 146,443 T. Rowe Price shares in Q4 2015, an estimated $10.2M.
KDI Capital Partners first reported a position in T. Rowe Price in Q2 2013 and held it in 10 quarters.
KDI Capital Partners's T. Rowe Price position peaked at $19.9M in Q2 2013.
720 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2015.

Based on KDI Capital Partners's 13F filing for Q4 2015, filed 11 Feb 2016.