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Samlyn Capital’s T. Rowe Price TROW Stock Holding History

Samlyn Capital’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
Q1 		– Sell
-842,376
Closed -$70.6M – 110
2013
Q4 		$70.6M Buy
842,376
+807,376
+2,307% +$63.2M 1.77% 22
2013
Q3 		$2.52M Buy
+35,000
New +$2.59M 0.07% 87

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Samlyn Capital's TROW Position: Q1 2014 in Review

Samlyn Capital sold out of T. Rowe Price (TROW) in Q1 2014, closing a stake of 842,376 shares — an estimated $70.6M sold.

Samlyn Capital first reported a position in TROW in Q3 2013 and held it in 2 quarters. The position peaked at $70.6M in Q4 2013. 692 funds tracked by Wall St. Rank hold TROW as of Q1 2014.

  • Samlyn Capital reported no remaining T. Rowe Price position as of Q1 2014 after selling out during the quarter.
  • Samlyn Capital sold 842,376 T. Rowe Price shares in Q1 2014, an estimated $70.6M.
  • Samlyn Capital first reported a position in T. Rowe Price in Q3 2013 and held it in 2 quarters.
  • Samlyn Capital's T. Rowe Price position peaked at $70.6M in Q4 2013.
  • 692 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2014.

Based on Samlyn Capital's 13F filing for Q1 2014, filed 15 May 2014.