T. Rowe Price Associates
OSH

T. Rowe Price Associates’s ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK OSH Stock Holding History

T. Rowe Price Associates’s Portfolio OSH Stock Details OSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-20,800
Closed -$6K – 2520
2013
Q2 		$6K Buy
+20,800
New +$43.4K ﹤0.01% 2428

Other funds holding OSH

HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates's OSH Position: Q3 2013 in Review

T. Rowe Price Associates sold out of ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK (OSH) in Q3 2013, closing a stake of 20,800 shares — an estimated $6K sold.

T. Rowe Price Associates first reported a position in OSH in Q2 2013 and held it in 1 quarter. The position peaked at $6K in Q2 2013. 3 funds tracked by Wall St. Rank hold OSH as of Q3 2013.

  • T. Rowe Price Associates reported no remaining ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK position as of Q3 2013 after selling out during the quarter.
  • T. Rowe Price Associates sold 20,800 ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK shares in Q3 2013, an estimated $6K.
  • T. Rowe Price Associates first reported a position in ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK in Q2 2013 and held it in 1 quarter.
  • T. Rowe Price Associates's ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK position peaked at $6K in Q2 2013.
  • 3 funds tracked by Wall St. Rank held ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK as of Q3 2013.

Based on T. Rowe Price Associates's 13F filing for Q3 2013, filed 14 Nov 2013.