Polen Capital Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-698,664
| Closed | -$111M | – | 24 |
|
|
2015
Q1 | $111M | Sell |
698,664
-525,556
| -43% | -$83.7M | 2.17% | 19 |
|
|
2014
Q4 | $172M | Sell |
1,224,220
-26,326
| -2% | -$3.71M | 3.55% | 16 |
|
|
2014
Q3 | $152M | Sell |
1,250,546
-40,165
| -3% | -$4.88M | 3.42% | 17 |
|
|
2014
Q2 | $155M | Sell |
1,290,711
-70,269
| -5% | -$8.45M | 3.39% | 17 |
|
|
2014
Q1 | $147M | Sell |
1,360,980
-19,883
| -1% | -$2.14M | 3.17% | 18 |
|
|
2013
Q4 | $150M | Sell |
1,380,863
-51,543
| -4% | -$5.6M | 3.32% | 15 |
|
|
2013
Q3 | $156M | Sell |
1,432,406
-88,966
| -6% | -$9.71M | 3.6% | 15 |
|
|
2013
Q2 | $155M | Buy |
+1,521,372
| New | +$155M | 3.69% | 15 |
|