Bill Nygren - Harris Associates L P
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% | 0.22 | SEC | ||
| 2016 Q3 | 1,638,881 | 0.22 | Reduce 34.70% | 0.13 | $66.50 | $108,986,000 | SEC |
| 2016 Q2 | 2,509,651 | 0.38 | Add 0.03% | <0.01 | $72.97 | $183,129,000 | SEC |
| 2016 Q1 | 2,508,991 | 0.35 | Reduce 20.60% | 0.08 | $73.46 | $184,310,000 | SEC |
| 2015 Q4 | 3,159,993 | 0.39 | Reduce 16.57% | 0.08 | $71.49 | $225,908,000 | SEC |
| 2015 Q3 | 3,787,650 | 0.47 | Add 2.24% | 0.01 | $69.50 | $263,241,000 | SEC |
| 2015 Q2 | 3,704,650 | 0.47 | Add 23.05% | 0.09 | $77.73 | $287,963,000 | SEC |
| 2015 Q1 | 3,010,809 | 0.40 | Add 25.86% | 0.08 | $80.98 | $243,815,000 | SEC |
| 2014 Q4 | 2,392,100 | 0.33 | Add 9.41% | 0.03 | $85.86 | $205,386,000 | SEC |
| 2014 Q3 | 2,186,400 | 0.29 | Buy | 0.29 | $78.40 | $171,414,000 | SEC |