Polen Capital Management

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

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