Christopher Davis - Davis Selected Advisers
Holding/activity history for T. Rowe Price Group, Inc. (TROW)
← All TROW superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $56.48–65.63 · VW $62.47i | SEC | |
| 2011 Q4 | 75,985 | 0.01 | $56.95 | $4,327,000 | SEC | ||
| 2011 Q3 | 75,985 | 0.01 | Reduce 1.94% | <0.01 | $45.75–62.25 · VW $51.92i | $3,630,000 | SEC |
| 2011 Q2 | 77,485 | 0.01 | Reduce 12.18% | <0.01 | $55.94–68.59 · VW $61.62i | $4,675,000 | SEC |
| 2011 Q1 | 88,235 | 0.01 | Add 27.40% | <0.01 | $60.58–71.29 · VW $66.10i | $5,861,000 | SEC |
| 2010 Q4 | 69,260 | <0.01 | $64.54 | $4,470,000 | SEC | ||
| 2010 Q3 | 69,260 | <0.01 | $50.07 | $3,468,000 | SEC | ||
| 2010 Q2 | 69,260 | <0.01 | $44.38 | $3,074,000 | SEC | ||
| 2010 Q1 | 69,260 | 0.00 | Reduce 1.70% | <0.01 | $47.42–56.25 · VW $52.88i | $3,807,000 | SEC |
| 2009 Q4 | 70,460 | <0.01 | $53.25 | $3,752,000 | SEC | ||
| 2009 Q3 | 70,460 | <0.01 | Reduce 0.15% | $36.67–49.15 · VW $43.84i | $3,220,000 | SEC | |
| 2009 Q2 | 70,564 | <0.01 | Reduce 16.52% | <0.01 | $27.47–44.90 · VW $38.01i | $2,940,000 | SEC |
| 2009 Q1 | 84,530 | <0.01 | Add 0.84% | <0.01 | $20.09–37.91 · VW $28.95i | $2,440,000 | SEC |
| 2008 Q4 | 83,830 | <0.01 | Add 259.79% | <0.01 | $24.26–58.00 · VW $39.23i | $2,971,000 | SEC |
| 2008 Q3 | 23,300 | <0.01 | $53.69 | $1,251,000 | SEC | ||
| 2008 Q2 | 23,300 | <0.01 | $56.48 | $1,316,000 | SEC | ||
| 2008 Q1 | 23,300 | <0.01 | $50.00 | $1,165,000 | SEC | ||
| 2007 Q4 | 23,300 | <0.01 | Reduce 60.24% | <0.01 | $53.45–65.46 · VW $59.93i | $1,419,000 | SEC |
| 2007 Q3 | 58,600 | <0.01 | Reduce 43.92% | <0.01 | $45.27–57.45 · VW $52.80i | $3,263,000 | SEC |
| 2007 Q2 | 104,500 | <0.01 | Reduce 34.48% | <0.01 | $46.81–55.21 · VW $51.30i | $5,423,000 | SEC |
| 2007 Q1 | 159,500 | 0.01 | Reduce 18.62% | <0.01 | $44.59–50.30 · VW $47.36i | $7,527,000 | SEC |
| 2006 Q4 | 196,000 | 0.01 | $43.77 | $8,579,000 | SEC | ||
| 2006 Q3 | 196,000 | 0.02 | $47.85 | $9,379,000 | SEC | ||
| 2006 Q2 | 196,000 | 0.01 | $37.81 | $7,411,000 | SEC | ||
| 2006 Q1 | 196,000 | 0.02 | $39.11 | $7,665,000 | SEC | ||
| 2005 Q4 | 196,000 | 0.01 | $36.02 | $7,059,000 | SEC | ||
| 2005 Q3 | 196,000 | 0.01 | $32.65 | $6,399,000 | SEC | ||
| 2005 Q2 | 196,000 | <0.01 | Buy | <0.01 | $27.09–31.75 · VW $30.05i | $6,135,000 | SEC |
Price snapshot:
Current price$113.65
52-week low$84.21
52-week high$121.17