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Sarofim Fayez’s T. Rowe Price TROW Stock Holding History

Sarofim Fayez’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
2013
Q3 		$577M Buy
+8,014,935
New +$593M 2.82% 8

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
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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 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

Sarofim Fayez's TROW Position: Q3 2013 in Review

Sarofim Fayez opened a new position in T. Rowe Price (TROW) in Q3 2013: 8,014,935 shares worth $577M. The stake represents 2.82% of the portfolio and ranks #8 among its holdings.

635 funds tracked by Wall St. Rank hold TROW as of Q3 2013.

  • Sarofim Fayez held 8,014,935 shares of T. Rowe Price worth $577M as of Q3 2013.
  • T. Rowe Price was a new Sarofim Fayez position in Q3 2013.
  • T. Rowe Price made up 2.82% of Sarofim Fayez's portfolio in Q3 2013, its #8 holding.
  • 635 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2013.

Based on Sarofim Fayez's 13F filing for Q3 2013, filed 14 Nov 2013.