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Southeastern Asset Management’s T. Rowe Price TROW Stock Holding History

Southeastern Asset 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
2018
Q1 		– Sell
-17,945
Closed -$1.88M – 31
2017
Q4 		$1.88M Sell
17,945
-3,664,154
-100% -$357M 0.02% 28
2017
Q3 		$334M Sell
3,682,099
-215,112
-6% -$17.8M 4.01% 9
2017
Q2 		$289M Sell
3,897,211
-124,416
-3% -$8.9M 3.18% 10
2017
Q1 		$274M Buy
4,021,627
+494,613
+14% +$35.1M 2.79% 12
2016
Q4 		$265M Buy
+3,527,014
New +$250M 2.56% 14

Other funds holding TROW

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Southeastern Asset Management's TROW Position: Q1 2018 in Review

Southeastern Asset Management sold out of T. Rowe Price (TROW) in Q1 2018, closing a stake of 17,945 shares — an estimated $1.88M sold.

Southeastern Asset Management first reported a position in TROW in Q4 2016 and held it in 5 quarters. The position peaked at $334M in Q3 2017. 861 funds tracked by Wall St. Rank hold TROW as of Q1 2018.

  • Southeastern Asset Management reported no remaining T. Rowe Price position as of Q1 2018 after selling out during the quarter.
  • Southeastern Asset Management sold 17,945 T. Rowe Price shares in Q1 2018, an estimated $1.88M.
  • Southeastern Asset Management first reported a position in T. Rowe Price in Q4 2016 and held it in 5 quarters.
  • Southeastern Asset Management's T. Rowe Price position peaked at $334M in Q3 2017.
  • 861 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2018.

Based on Southeastern Asset Management's 13F filing for Q1 2018, filed 15 May 2018.