LCM
TROW icon

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

Lomas 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
2015
Q4 		– Sell
-80,000
Closed -$5.56M – 49
2015
Q3 		$5.56M Buy
+80,000
New +$5.93M 0.96% 34
2014
Q4 		– Sell
-180,957
Closed -$14.2M – 52
2014
Q3 		$14.2M Sell
180,957
-218,752
-55% -$17.6M 2.75% 12
2014
Q2 		$33.7M Buy
399,709
+43,972
+12% +$3.59M 6.05% 2
2014
Q1 		$29.3M Buy
355,737
+191,529
+117% +$15.5M 5.78% 1
2013
Q4 		$13.8M Sell
164,208
-22,918
-12% -$1.79M 3.69% 9
2013
Q3 		$13.5M Buy
187,126
+94,154
+101% +$6.97M 4.03% 10
2013
Q2 		$6.81M Buy
+92,972
New +$6.94M 2.26% 23

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lomas Capital Management's TROW Position: Q4 2015 in Review

Lomas Capital Management sold out of T. Rowe Price (TROW) in Q4 2015, closing a stake of 80,000 shares — an estimated $5.56M sold.

Lomas Capital Management first reported a position in TROW in Q2 2013 and held it in 7 quarters. The position peaked at $33.7M in Q2 2014. 717 funds tracked by Wall St. Rank hold TROW as of Q4 2015.

  • Lomas Capital Management reported no remaining T. Rowe Price position as of Q4 2015 after selling out during the quarter.
  • Lomas Capital Management sold 80,000 T. Rowe Price shares in Q4 2015, an estimated $5.56M.
  • Lomas Capital Management first reported a position in T. Rowe Price in Q2 2013 and held it in 7 quarters.
  • Lomas Capital Management's T. Rowe Price position peaked at $33.7M in Q2 2014.
  • 717 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2015.

Based on Lomas Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.