Christopher Davis - Davis Selected Advisers
Holding/activity history for T. Rowe Price Group (TROW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2011 Q4 | 75,985 | 0.01 | $56.95 | $4,327,000 | SEC | ||
| 2011 Q3 | 75,985 | 0.01 | Reduce 1.94% | <0.01 | $47.77 | $3,630,000 | SEC |
| 2011 Q2 | 77,485 | 0.01 | Reduce 12.18% | <0.01 | $60.33 | $4,675,000 | SEC |
| 2011 Q1 | 88,235 | 0.01 | Add 27.40% | <0.01 | $66.42 | $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 | $54.97 | $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% | $45.70 | $3,220,000 | SEC | |
| 2009 Q2 | 70,564 | 0.01 | Reduce 16.52% | <0.01 | $41.66 | $2,940,000 | SEC |
| 2009 Q1 | 84,530 | 0.01 | Add 0.84% | <0.01 | $28.87 | $2,440,000 | SEC |
| 2008 Q4 | 83,830 | 0.01 | Add 259.79% | <0.01 | $35.44 | $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 | $60.90 | $1,419,000 | SEC |
| 2007 Q3 | 58,600 | 0.01 | Reduce 43.92% | <0.01 | $55.68 | $3,263,000 | SEC |
| 2007 Q2 | 104,500 | 0.01 | Reduce 34.48% | <0.01 | $51.89 | $5,423,000 | SEC |
| 2007 Q1 | 159,500 | 0.01 | Reduce 18.62% | <0.01 | $47.19 | $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 | Add 100.00% | <0.01 | $37.81 | $7,411,000 | SEC |
| 2006 Q1 | 98,000 | 0.02 | $78.21 | $7,665,000 | SEC | ||
| 2005 Q4 | 98,000 | 0.01 | $72.03 | $7,059,000 | SEC | ||
| 2005 Q3 | 98,000 | 0.01 | $65.30 | $6,399,000 | SEC | ||
| 2005 Q2 | 98,000 | <0.01 | Buy | <0.01 | $62.60 | $6,135,000 | SEC |