Q4 2017 |
66 |
$107M |
+$790K |
-$346M |
-$345M |
TROW, WY, AMZN, ALL, CMCSA
|
13F-HR |
3/6/2018, 01:44 PM |
Q3 2017 |
126 |
$423M |
+$15.8M |
-$33.5M |
-$17.7M |
TROW, WY, AMZN, CMCSA, ALL
|
13F-HR |
11/14/2017, 11:17 AM |
Q2 2017 |
134 |
$422M |
+$19M |
-$32.2M |
-$13.2M |
TROW, WY, AMZN, CMCSA, ALL
|
Restatement |
8/16/2017, 09:47 AM |
Q1 2017 |
135 |
$422M |
+$422M |
-$429M |
-$6.87M |
TROW, AAPL, WY, AMZN, CMCSA
|
13F-HR |
5/12/2017, 09:34 AM |
Q4 2016 |
133 |
$429M |
+$429M |
-$403M |
+$26.3M |
TROW, WY, AAPL, MSFT, AMZN
|
13F-HR |
2/15/2017, 01:37 PM |
Q3 2016 |
131 |
$403M |
+$23M |
-$85M |
-$62M |
TROW, WY, AAPL, AMZN, MSFT
|
13F-HR |
11/15/2016, 01:45 PM |
Q2 2016 |
160 |
$445M |
+$32.6M |
-$33.5M |
-$939K |
TROW, WY, AAPL, JNJ, AMZN
|
13F-HR |
8/12/2016, 12:39 PM |
Q1 2016 |
164 |
$441M |
+$65.2M |
-$86M |
-$20.8M |
TROW, WY, MSFT, JNJ, AAPL
|
13F-HR |
5/16/2016, 02:54 PM |
Q4 2015 |
174 |
$464M |
+$50.7M |
-$43.7M |
+$6.98M |
TROW, WY, MSFT, AMZN, JNJ
|
13F-HR |
2/17/2016, 12:00 PM |
Q3 2015 |
175 |
$432M |
+$55.7M |
-$84.8M |
-$29.1M |
TROW, WY, JNJ, MSFT, MET
|
13F-HR |
11/16/2015, 03:36 PM |
Q2 2015 |
187 |
$518M |
+$32.8M |
-$52.5M |
-$19.7M |
TROW, WY, MET, FMC, PRU
|
13F-HR |
8/11/2015, 02:55 PM |
Q1 2015 |
185 |
$543M |
+$55.9M |
-$76.8M |
-$21M |
TROW, WY, FMC, WMB, ALL
|
13F-HR |
5/14/2015, 01:07 PM |
Q4 2014 |
189 |
$571M |
+$39.2M |
-$59.5M |
-$20.4M |
TROW, ACE, WY, FMC, ALL
|
13F-HR |
2/17/2015, 03:19 PM |
Q3 2014 |
198 |
$568M |
+$40.9M |
-$36.8M |
+$4.05M |
TROW, ACE, WY, FMC, WMB
|
13F-HR |
11/14/2014, 01:55 PM |
Q2 2014 |
193 |
$590M |
+$21.8M |
-$86.6M |
-$64.8M |
TROW, ACE, WY, FMC, WMB
|
13F-HR |
8/14/2014, 02:20 PM |
Q1 2014 |
190 |
$630M |
+$30.7M |
-$72.8M |
-$42.1M |
TROW, ACE, FMC, WY, ALL
|
13F-HR |
5/15/2014, 01:10 PM |
Q4 2013 |
202 |
$661M |
$0 |
$0 |
|
TROW, ACE, FMC, WY, WMB
|
13F-HR |
2/12/2014, 02:30 PM |