Mathes Company’s Palo Alto Networks PANW Stock Holding History

Mathes Company’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
2017 Q2	–	Sell	-114,156	Closed	-$2.14M	–	141
2017 Q1	$2.14M	Sell	114,156 -3,996	-3%	-$89.3K	1.14%	29
2016 Q4	$2.46M	Sell	118,152 -21,000	-15%	-$503K	1.36%	27
2016 Q3	$3.69M	Sell	139,152 -9,180	-6%	-$209K	2.09%	11
2016 Q2	$3.03M	Sell	148,332 -5,418	-4%	-$125K	1.77%	12
2016 Q1	$4.18M	Buy	153,750 +92,532	+151%	+$2.28M	2.51%	6
2015 Q4	$1.8M	Buy	61,218 +372	+0.6%	+$10.7K	1.02%	36
2015 Q3	$1.74M	Sell	60,846 -5,604	-8%	-$165K	1.15%	30
2015 Q2	$1.93M	Sell	66,450 -3,420	-5%	-$91.3K	1.03%	35
2015 Q1	$1.7M	Buy	69,870 +9,420	+16%	+$211K	0.87%	38
2014 Q4	$1.24M	Hold	60,450	–	–	0.65%	46
2014 Q3	$988K	Hold	60,450	–	–	0.5%	58
2014 Q2	$845K	Buy	60,450 +2,250	+4%	+$26.3K	0.42%	70
2014 Q1	$665K	Buy	+58,200	New	+$660K	0.36%	86

Other funds holding PANW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Mathes Company's PANW Position: Q2 2017 in Review

Mathes Company sold out of Palo Alto Networks (PANW) in Q2 2017, closing a stake of 114,156 shares — an estimated $2.14M sold.

Mathes Company first reported a position in PANW in Q1 2014 and held it in 13 quarters. The position peaked at $4.18M in Q1 2016. 567 funds tracked by Wall St. Rank hold PANW as of Q2 2017.

Mathes Company reported no remaining Palo Alto Networks position as of Q2 2017 after selling out during the quarter.
Mathes Company sold 114,156 Palo Alto Networks shares in Q2 2017, an estimated $2.14M.
Mathes Company first reported a position in Palo Alto Networks in Q1 2014 and held it in 13 quarters.
Mathes Company's Palo Alto Networks position peaked at $4.18M in Q1 2016.
567 funds tracked by Wall St. Rank held Palo Alto Networks as of Q2 2017.

Based on Mathes Company's 13F filing for Q2 2017, filed 17 Jul 2017.