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Melvin Capital Management’s Palo Alto Networks PANW Stock Holding History

Melvin Capital Management’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
2018
Q4 		– Sell
-1,500,000
Closed -$56.3M – 104
2018
Q3 		$56.3M Buy
+1,500,000
New +$54.6M 0.59% 42
2017
Q3 		– Sell
-2,100,000
Closed -$46.8M – 111
2017
Q2 		$46.8M Buy
+2,100,000
New +$42.4M 0.61% 47

Other funds holding PANW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Melvin Capital Management's PANW Position: Q4 2018 in Review

Melvin Capital Management sold out of Palo Alto Networks (PANW) in Q4 2018, closing a stake of 1,500,000 shares — an estimated $56.3M sold.

Melvin Capital Management first reported a position in PANW in Q2 2017 and held it in 2 quarters. The position peaked at $56.3M in Q3 2018. 741 funds tracked by Wall St. Rank hold PANW as of Q4 2018.

  • Melvin Capital Management reported no remaining Palo Alto Networks position as of Q4 2018 after selling out during the quarter.
  • Melvin Capital Management sold 1,500,000 Palo Alto Networks shares in Q4 2018, an estimated $56.3M.
  • Melvin Capital Management first reported a position in Palo Alto Networks in Q2 2017 and held it in 2 quarters.
  • Melvin Capital Management's Palo Alto Networks position peaked at $56.3M in Q3 2018.
  • 741 funds tracked by Wall St. Rank held Palo Alto Networks as of Q4 2018.

Based on Melvin Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.