| Q4 2017 |
66 |
$107M |
+$790K |
-$307M |
-$306M |
TROW, WY, AMZN, ALL, CMCSA
|
13F-HR |
3/6/2018, 12:44 PM |
| Q3 2017 |
126 |
$423M |
+$15.8M |
-$8.49M |
+$7.35M |
TROW, WY, AMZN, CMCSA, ALL
|
13F-HR |
11/14/2017, 10:17 AM |
| Q2 2017 |
133 |
$422M |
+$18.7M |
-$20.9M |
-$2.17M |
TROW, WY, AMZN, CMCSA, ALL
|
Restatement |
8/16/2017, 09:47 AM |
| Q1 2017 |
135 |
$422M |
+$422M |
|
+$422M |
TROW, AAPL, WY, AMZN, CMCSA
|
13F-HR |
5/12/2017, 09:34 AM |
| Q4 2016 |
133 |
$429K |
+$429K |
|
+$429K |
TROW, WY, AAPL, MSFT, AMZN
|
13F-HR |
2/15/2017, 12:37 PM |
| Q3 2016 |
131 |
$403M |
+$23M |
-$39.1M |
-$16.1M |
TROW, WY, AAPL, AMZN, MSFT
|
13F-HR |
11/15/2016, 12:45 PM |
| Q2 2016 |
160 |
$445M |
+$32.6M |
-$10.9M |
+$21.8M |
TROW, WY, AAPL, JNJ, AMZN
|
13F-HR |
8/12/2016, 12:39 PM |
| Q1 2016 |
164 |
$441M |
+$65.2M |
-$24.5M |
+$40.6M |
TROW, WY, MSFT, JNJ, AAPL
|
13F-HR |
5/16/2016, 02:54 PM |
| Q4 2015 |
174 |
$464M |
+$50.7M |
-$24.9M |
+$25.8M |
TROW, WY, MSFT, AMZN, JNJ
|
13F-HR |
2/17/2016, 11:00 AM |
| Q3 2015 |
174 |
$432M |
+$55.7M |
-$34.2M |
+$21.5M |
TROW, WY, JNJ, MSFT, MET
|
13F-HR |
11/16/2015, 02:36 PM |
| Q2 2015 |
186 |
$518M |
+$32.8M |
-$22.7M |
+$10.1M |
TROW, WY, MET, FMC, PRU
|
13F-HR |
8/11/2015, 02:55 PM |
| Q1 2015 |
185 |
$543M |
+$55.9M |
-$47.6M |
+$8.21M |
TROW, WY, FMC, WMB, ALL
|
13F-HR |
5/14/2015, 01:07 PM |
| Q4 2014 |
189 |
$571M |
+$39.2M |
-$39.8M |
-$621K |
TROW, ACE, WY, FMC, ALL
|
13F-HR |
2/17/2015, 02:19 PM |
| Q3 2014 |
197 |
$568M |
+$40.9M |
-$29.9M |
+$11M |
TROW, ACE, WY, FMC, WMB
|
13F-HR |
11/14/2014, 12:55 PM |
| Q2 2014 |
193 |
$590M |
+$21.8M |
-$62M |
-$40.2M |
TROW, ACE, WY, FMC, WMB
|
13F-HR |
8/14/2014, 02:20 PM |
| Q1 2014 |
190 |
$630M |
+$30.7M |
-$45M |
-$14.3M |
TROW, ACE, FMC, WY, ALL
|
13F-HR |
5/15/2014, 01:10 PM |
| Q4 2013 |
200 |
$660M |
|
|
|
TROW, ACE, FMC, WY, WMB
|
13F-HR |
2/12/2014, 01:30 PM |