C.T. Fitzpatrick - Vulcan Value Partners
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% | 1.49 | $62.97–78.95 · VW $72.39i | SEC | |
| 2016 Q3 | 2,414,015 | 1.49 | Add 8.05% | 0.11 | $64.77–75.12 · VW $68.80i | $160,532,000 | SEC |
| 2016 Q2 | 2,234,209 | 1.68 | Reduce 7.94% | 0.13 | $67.34–79.00 · VW $73.10i | $163,031,000 | SEC |
| 2016 Q1 | 2,426,864 | 1.66 | Reduce 23.75% | 0.49 | $63.57–74.72 · VW $70.58i | $178,278,000 | SEC |
| 2015 Q4 | 3,182,846 | 2.08 | Add 2.17% | 0.04 | $65.88–77.71 · VW $71.69i | $227,542,000 | SEC |
| 2015 Q3 | 3,115,392 | 2.10 | Add 8.46% | 0.16 | $67.76–79.74 · VW $72.33i | $216,520,000 | SEC |
| 2015 Q2 | 2,872,272 | 2.11 | Add 17.60% | 0.32 | $77.29–83.52 · VW $79.51i | $223,262,000 | SEC |
| 2015 Q1 | 2,442,399 | 1.98 | Add 16.20% | 0.28 | $77.96–87.22 · VW $82.05i | $197,786,000 | SEC |
| 2014 Q4 | 2,101,836 | 2.06 | Buy | 2.06 | $71.78–88.64 · VW $82.09i | $180,464,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $62.35–66.95 · VW $64.81i | SEC | |
| 2012 Q3 | 2,195 | 0.02 | Buy | 0.02 | $58.52–65.97 · VW $62.60i | $139,000 | SEC |
Price snapshot:
Current price$113.65
52-week low$84.21
52-week high$121.17