T. Rowe Price Associates
AABA

T. Rowe Price Associates’s Altaba Inc AABA Stock Holding History

T. Rowe Price Associates’s Portfolio AABA Stock Details AABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-6,442,115
Closed -$447M – 2561
2019
Q2 		$447M Sell
6,442,115
-2,160,692
-25% -$151M 0.06% 298
2019
Q1 		$638M Sell
8,602,807
-3,279,837
-28% -$226M 0.09% 219
2018
Q4 		$688M Sell
11,882,644
-2,242,069
-16% -$138M 0.12% 187
2018
Q3 		$962M Sell
14,124,713
-386,306
-3% -$27.2M 0.14% 158
2018
Q2 		$1.06B Buy
14,511,019
+6,120,999
+73% +$458M 0.16% 141
2018
Q1 		$621M Sell
8,390,020
-185,340
-2% -$14M 0.1% 216
2017
Q4 		$599M Sell
8,575,360
-32,906
-0.4% -$2.29M 0.1% 225
2017
Q3 		$570M Sell
8,608,266
-341,495
-4% -$21M 0.1% 222
2017
Q2 		$488M Buy
+8,949,761
New +$487M 0.09% 251

Other funds holding AABA

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

T. Rowe Price Associates's AABA Position: Q3 2019 in Review

T. Rowe Price Associates sold out of Altaba Inc (AABA) in Q3 2019, closing a stake of 6,442,115 shares — an estimated $447M sold.

T. Rowe Price Associates first reported a position in AABA in Q2 2017 and held it in 9 quarters. The position peaked at $1.06B in Q2 2018. 294 funds tracked by Wall St. Rank hold AABA as of Q3 2019.

  • T. Rowe Price Associates reported no remaining Altaba Inc position as of Q3 2019 after selling out during the quarter.
  • T. Rowe Price Associates sold 6,442,115 Altaba Inc shares in Q3 2019, an estimated $447M.
  • T. Rowe Price Associates first reported a position in Altaba Inc in Q2 2017 and held it in 9 quarters.
  • T. Rowe Price Associates's Altaba Inc position peaked at $1.06B in Q2 2018.
  • 294 funds tracked by Wall St. Rank held Altaba Inc as of Q3 2019.

Based on T. Rowe Price Associates's 13F filing for Q3 2019, filed 14 Nov 2019.