Polen Capital Management’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,243,095
| Closed | -$189M | – | 24 |
|
|
2014
Q2 | $189M | Sell |
2,243,095
-1,355,197
| -38% | -$114M | 4.13% | 12 |
|
|
2014
Q1 | $296M | Sell |
3,598,292
-40,581
| -1% | -$3.34M | 6.41% | 6 |
|
|
2013
Q4 | $305M | Sell |
3,638,873
-130,063
| -3% | -$10.9M | 6.75% | 4 |
|
|
2013
Q3 | $271M | Sell |
3,768,936
-251,859
| -6% | -$18.1M | 6.24% | 6 |
|
|
2013
Q2 | $294M | Buy |
+4,020,795
| New | +$294M | 6.99% | 4 |
|