Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for T. Rowe Price Group (TROW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2017 Q4 | 17,945 | 0.02 | Reduce 99.51% | 3.99 | $104.93 | $1,883,000 | SEC |
| 2017 Q3 | 3,682,099 | 4.01 | Reduce 5.52% | 0.18 | $90.65 | $333,782,000 | SEC |
| 2017 Q2 | 3,897,211 | 3.17 | Reduce 3.09% | 0.09 | $74.21 | $289,213,000 | SEC |
| 2017 Q1 | 4,021,627 | 2.79 | Add 14.02% | 0.34 | $68.15 | $274,074,000 | SEC |
| 2016 Q4 | 3,527,014 | 2.56 | Buy | 2.56 | $75.26 | $265,443,000 | SEC |