Polen Capital Management’s Factset FDS Stock Holding History

Polen Capital Management’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-698,664	Closed	-$111M	–	24
2015 Q1	$111M	Sell	698,664 -525,556	-43%	-$78.8M	2.17%	19
2014 Q4	$172M	Sell	1,224,220 -26,326	-2%	-$3.5M	3.55%	16
2014 Q3	$152M	Sell	1,250,546 -40,165	-3%	-$4.96M	3.42%	17
2014 Q2	$155M	Sell	1,290,711 -70,269	-5%	-$7.63M	3.39%	17
2014 Q1	$147M	Sell	1,360,980 -19,883	-1%	-$2.1M	3.17%	18
2013 Q4	$150M	Sell	1,380,863 -51,543	-4%	-$5.72M	3.32%	15
2013 Q3	$156M	Sell	1,432,406 -88,966	-6%	-$9.61M	3.6%	15
2013 Q2	$155M	Buy	+1,521,372	New	+$146M	3.69%	15

Other funds holding FDS

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BFA

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Polen Capital Management's FDS Position: Q2 2015 in Review

Polen Capital Management sold out of Factset (FDS) in Q2 2015, closing a stake of 698,664 shares — an estimated $111M sold.

Polen Capital Management first reported a position in FDS in Q2 2013 and held it in 8 quarters. The position peaked at $172M in Q4 2014. 361 funds tracked by Wall St. Rank hold FDS as of Q2 2015.

Polen Capital Management reported no remaining Factset position as of Q2 2015 after selling out during the quarter.
Polen Capital Management sold 698,664 Factset shares in Q2 2015, an estimated $111M.
Polen Capital Management first reported a position in Factset in Q2 2013 and held it in 8 quarters.
Polen Capital Management's Factset position peaked at $172M in Q4 2014.
361 funds tracked by Wall St. Rank held Factset as of Q2 2015.

Based on Polen Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.