Polen Capital Management
TROW icon

Polen Capital Management’s T. Rowe Price TROW Stock Holding History

Polen Capital Management’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,243,095
Closed -$189M – 24
2014
Q2 		$189M Sell
2,243,095
-1,355,197
-38% -$111M 4.13% 12
2014
Q1 		$296M Sell
3,598,292
-40,581
-1% -$3.29M 6.41% 6
2013
Q4 		$305M Sell
3,638,873
-130,063
-3% -$10.2M 6.75% 4
2013
Q3 		$271M Sell
3,768,936
-251,859
-6% -$18.6M 6.24% 6
2013
Q2 		$294M Buy
+4,020,795
New +$300M 6.99% 4

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Polen Capital Management's TROW Position: Q3 2014 in Review

Polen Capital Management sold out of T. Rowe Price (TROW) in Q3 2014, closing a stake of 2,243,095 shares — an estimated $189M sold.

Polen Capital Management first reported a position in TROW in Q2 2013 and held it in 5 quarters. The position peaked at $305M in Q4 2013. 694 funds tracked by Wall St. Rank hold TROW as of Q3 2014.

  • Polen Capital Management reported no remaining T. Rowe Price position as of Q3 2014 after selling out during the quarter.
  • Polen Capital Management sold 2,243,095 T. Rowe Price shares in Q3 2014, an estimated $189M.
  • Polen Capital Management first reported a position in T. Rowe Price in Q2 2013 and held it in 5 quarters.
  • Polen Capital Management's T. Rowe Price position peaked at $305M in Q4 2013.
  • 694 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2014.

Based on Polen Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.