VVP
TROW icon

Vulcan Value Partners’s T. Rowe Price TROW Stock Holding History

Vulcan Value Partners’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
2016
Q4 		– Sell
-2,414,015
Closed -$161M – 65
2016
Q3 		$161M Buy
2,414,015
+179,806
+8% +$12.5M 1.47% 25
2016
Q2 		$163M Sell
2,234,209
-192,655
-8% -$14.3M 1.6% 23
2016
Q1 		$178M Sell
2,426,864
-755,982
-24% -$52.5M 1.6% 21
2015
Q4 		$228M Buy
3,182,846
+67,454
+2% +$4.95M 2.12% 21
2015
Q3 		$217M Buy
3,115,392
+243,120
+8% +$18M 2.1% 21
2015
Q2 		$223M Buy
2,872,272
+429,873
+18% +$34.7M 2.11% 22
2015
Q1 		$198M Buy
2,442,399
+340,563
+16% +$28M 1.97% 22
2014
Q4 		$180M Buy
+2,101,836
New +$171M 2.05% 21

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vulcan Value Partners's TROW Position: Q4 2016 in Review

Vulcan Value Partners sold out of T. Rowe Price (TROW) in Q4 2016, closing a stake of 2,414,015 shares — an estimated $161M sold.

Vulcan Value Partners first reported a position in TROW in Q4 2014 and held it in 8 quarters. The position peaked at $228M in Q4 2015. 781 funds tracked by Wall St. Rank hold TROW as of Q4 2016.

  • Vulcan Value Partners reported no remaining T. Rowe Price position as of Q4 2016 after selling out during the quarter.
  • Vulcan Value Partners sold 2,414,015 T. Rowe Price shares in Q4 2016, an estimated $161M.
  • Vulcan Value Partners first reported a position in T. Rowe Price in Q4 2014 and held it in 8 quarters.
  • Vulcan Value Partners's T. Rowe Price position peaked at $228M in Q4 2015.
  • 781 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2016.

Based on Vulcan Value Partners's 13F filing for Q4 2016, filed 14 Feb 2017.