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
2017 Q4	$1.88M	Sell
2017 Q3	$334M	Sell
2017 Q2	$289M	Sell
2017 Q1	$274M	Buy
2016 Q4	$265M	Buy