1IC
DRC

1919 Investment Counsel’s DRESSER-RAND GROUP INC DRC Stock Holding History

1919 Investment Counsel’s Portfolio DRC Stock Details DRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-850
Closed -$50K – 1058
2014
Q1 		$50K Sell
850
-69,228
-99% -$3.94M ﹤0.01% 685
2013
Q4 		$4.18M Sell
70,078
-122
-0.2% -$7.24K 0.09% 201
2013
Q3 		$4.38M Sell
70,200
-6,700
-9% -$418K 0.1% 193
2013
Q2 		$4.61M Buy
+76,900
New +$4.55M 0.11% 170

Other funds holding DRC

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

1919 Investment Counsel's DRC Position: Q2 2014 in Review

1919 Investment Counsel sold out of DRESSER-RAND GROUP INC (DRC) in Q2 2014, closing a stake of 850 shares — an estimated $50K sold.

1919 Investment Counsel first reported a position in DRC in Q2 2013 and held it in 4 quarters. The position peaked at $4.61M in Q2 2013. 266 funds tracked by Wall St. Rank hold DRC as of Q2 2014.

  • 1919 Investment Counsel reported no remaining DRESSER-RAND GROUP INC position as of Q2 2014 after selling out during the quarter.
  • 1919 Investment Counsel sold 850 DRESSER-RAND GROUP INC shares in Q2 2014, an estimated $50K.
  • 1919 Investment Counsel first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 4 quarters.
  • 1919 Investment Counsel's DRESSER-RAND GROUP INC position peaked at $4.61M in Q2 2013.
  • 266 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q2 2014.

Based on 1919 Investment Counsel's 13F filing for Q2 2014, filed 14 Aug 2014.