Bill Nygren - Oakmark Funds
Holding/activity history for T. Rowe Price Group, Inc. (TROW)
← All TROW superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.22 | $62.97–78.95 · VW $72.39i | SEC | |
| 2016 Q3 | 1,638,881 | 0.22 | Reduce 34.70% | 0.13 | $64.77–75.12 · VW $68.80i | $108,986,000 | SEC |
| 2016 Q2 | 2,509,651 | 0.38 | Add 0.03% | <0.01 | $67.34–79.00 · VW $73.10i | $183,129,000 | SEC |
| 2016 Q1 | 2,508,991 | 0.35 | Reduce 20.60% | 0.08 | $63.57–74.72 · VW $70.58i | $184,310,000 | SEC |
| 2015 Q4 | 3,159,993 | 0.39 | Reduce 16.57% | 0.08 | $65.88–77.71 · VW $71.69i | $225,908,000 | SEC |
| 2015 Q3 | 3,787,650 | 0.47 | Add 2.24% | 0.01 | $67.76–79.74 · VW $72.33i | $263,241,000 | SEC |
| 2015 Q2 | 3,704,650 | 0.47 | Add 23.05% | 0.09 | $77.29–83.52 · VW $79.51i | $287,963,000 | SEC |
| 2015 Q1 | 3,010,809 | 0.40 | Add 25.86% | 0.08 | $77.96–87.22 · VW $82.05i | $243,815,000 | SEC |
| 2014 Q4 | 2,392,100 | 0.33 | Add 9.41% | 0.03 | $71.78–88.64 · VW $82.09i | $205,386,000 | SEC |
| 2014 Q3 | 2,186,400 | 0.29 | Buy | 0.29 | $75.61–85.74 · VW $79.92i | $171,414,000 | SEC |
Price snapshot:
Current price$113.65
52-week low$84.21
52-week high$121.17