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Private Capital Management (Minnesota)’s Palo Alto Networks PANW Stock Holding History

Private Capital Management (Minnesota)’s Portfolio PANW Stock Details PANW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$490K Sell
20,400
-3,600
-15% -$82K 0.55% 79
2017
Q2 		$535K Sell
24,000
-2,550
-10% -$51.5K 0.59% 70
2017
Q1 		$499K Buy
26,550
+5,250
+25% +$117K 0.55% 77
2016
Q4 		$444K Buy
+21,300
New +$510K 0.5% 85

Other funds holding PANW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Private Capital Management (Minnesota)'s PANW Position: Q3 2017 in Review

Private Capital Management (Minnesota) reduced its Palo Alto Networks (PANW) stake by 15% in Q3 2017, selling an estimated $82K and leaving 20,400 shares worth $490K. The position accounts for 0.55% of the portfolio, ranked #79.

Private Capital Management (Minnesota) first reported a position in PANW in Q4 2016 and has held it in 4 quarters since. The position peaked at $535K in Q2 2017. 572 funds tracked by Wall St. Rank hold PANW as of Q3 2017.

  • Private Capital Management (Minnesota) held 20,400 shares of Palo Alto Networks worth $490K as of Q3 2017.
  • Private Capital Management (Minnesota) sold 3,600 Palo Alto Networks shares in Q3 2017, an estimated $82K.
  • Palo Alto Networks made up 0.55% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #79 holding.
  • Private Capital Management (Minnesota) first reported a position in Palo Alto Networks in Q4 2016 and has held it in 4 quarters since.
  • Private Capital Management (Minnesota)'s Palo Alto Networks position peaked at $535K in Q2 2017.
  • 572 funds tracked by Wall St. Rank held Palo Alto Networks as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.