SRS Investment Management’s Palo Alto Networks PANW Stock Holding History

SRS Investment Management’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
2020 Q4	–	Sell	-343,668	Closed	-$14M	–	35
2020 Q3	$14M	Sell	343,668 -5,826,072	-94%	-$242M	0.26%	23
2020 Q2	$236M	Sell	6,169,740 -18,000	-0.3%	-$634K	4.4%	9
2020 Q1	$169M	Buy	+6,187,740	New	+$216M	3.67%	10
2017 Q1	–	Sell	-10,180,878	Closed	-$212M	–	22
2016 Q4	$212M	Sell	10,180,878 -3,442,452	-25%	-$82.5M	6.13%	6
2016 Q3	$362M	Buy	13,623,330 +7,596,966	+126%	+$173M	9.56%	4
2016 Q2	$123M	Buy	+6,026,364	New	+$140M	3.75%	7
2016 Q1	–	Sell	-1,200,000	Closed	-$35.2M	–	26
2015 Q4	$35.2M	Buy	1,200,000 +883,800	+280%	+$25.5M	1.19%	12
2015 Q3	$9.06M	Hold	316,200	–	–	0.3%	17
2015 Q2	$9.21M	Hold	316,200	–	–	0.28%	20
2015 Q1	$7.7M	Buy	+316,200	New	+$7.08M	0.3%	18
2014 Q2	–	Sell	-3,578,508	Closed	-$40.9M	–	17
2014 Q1	$40.9M	Buy	+3,578,508	New	+$40.6M	2.01%	9

Other funds holding PANW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SRS Investment Management's PANW Position: Q4 2020 in Review

SRS Investment Management sold out of Palo Alto Networks (PANW) in Q4 2020, closing a stake of 343,668 shares — an estimated $14M sold.

SRS Investment Management first reported a position in PANW in Q1 2014 and held it in 11 quarters. The position peaked at $362M in Q3 2016. 938 funds tracked by Wall St. Rank hold PANW as of Q4 2020.

SRS Investment Management reported no remaining Palo Alto Networks position as of Q4 2020 after selling out during the quarter.
SRS Investment Management sold 343,668 Palo Alto Networks shares in Q4 2020, an estimated $14M.
SRS Investment Management first reported a position in Palo Alto Networks in Q1 2014 and held it in 11 quarters.
SRS Investment Management's Palo Alto Networks position peaked at $362M in Q3 2016.
938 funds tracked by Wall St. Rank held Palo Alto Networks as of Q4 2020.

Based on SRS Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.