C.T. Fitzpatrick - Vulcan Value Partners,
Holding/activity history for T. Rowe Price Group (TROW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 1.49 | SEC | ||
| 2016 Q3 | 2,414,015 | 1.49 | Add 8.05% | 0.11 | $66.50 | $160,532,000 | SEC |
| 2016 Q2 | 2,234,209 | 1.68 | Reduce 7.94% | 0.13 | $72.97 | $163,031,000 | SEC |
| 2016 Q1 | 2,426,864 | 1.66 | Reduce 23.75% | 0.49 | $73.46 | $178,278,000 | SEC |
| 2015 Q4 | 3,182,846 | 2.08 | Add 2.17% | 0.04 | $71.49 | $227,542,000 | SEC |
| 2015 Q3 | 3,115,392 | 2.10 | Add 8.46% | 0.16 | $69.50 | $216,520,000 | SEC |
| 2015 Q2 | 2,872,272 | 2.11 | Add 17.60% | 0.32 | $77.73 | $223,262,000 | SEC |
| 2015 Q1 | 2,442,399 | 1.98 | Add 16.20% | 0.28 | $80.98 | $197,786,000 | SEC |
| 2014 Q4 | 2,101,836 | 2.06 | Buy | 2.06 | $85.86 | $180,464,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2012 Q3 | 2,195 | 0.02 | Buy | 0.02 | $63.33 | $139,000 | SEC |