BIM
RDC

BlackRock Investment Management’s Rowan Companies Plc RDC Stock Holding History

BlackRock Investment Management’s Portfolio RDC Stock Details RDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$12.2M Buy
646,285
+67,847
+12% +$1.11M 0.01% 988
2016
Q3 		$8.77M Buy
578,438
+17,595
+3% +$258K 0.01% 1084
2016
Q2 		$9.9M Buy
560,843
+10,391
+2% +$180K 0.01% 966
2016
Q1 		$8.86M Buy
550,452
+2,607
+0.5% +$36.1K 0.01% 1001
2015
Q4 		$9.29M Sell
547,845
-807
-0.1% -$15.4K 0.01% 983
2015
Q3 		$8.86M Buy
548,652
+49,574
+10% +$864K 0.01% 996
2015
Q2 		$10.5M Sell
499,078
-19,794
-4% -$419K 0.01% 976
2015
Q1 		$9.19M Buy
518,872
+103
+0% +$2.2K 0.01% 1003
2014
Q4 		$12.1M Sell
518,769
-3,074
-0.6% -$71K 0.02% 818
2014
Q3 		$13.2M Buy
521,843
+106,860
+26% +$3.15M 0.02% 751
2014
Q2 		$13.3M Sell
414,983
-4,281
-1% -$134K 0.02% 774
2014
Q1 		$14.1M Buy
419,264
+56,839
+16% +$1.86M 0.02% 697
2013
Q4 		$12.8M Sell
362,425
-7,507
-2% -$268K 0.02% 737
2013
Q3 		$13.6M Sell
369,932
-4,422
-1% -$159K 0.02% 643
2013
Q2 		$12.8M Buy
+374,354
New +$12.6M 0.02% 623

Other funds holding RDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BlackRock Investment Management's RDC Position: Q4 2016 in Review

BlackRock Investment Management increased its Rowan Companies Plc (RDC) stake by 12% in Q4 2016, buying an estimated $1.11M and bringing the position to 646,285 shares worth $12.2M. The position accounts for 0.01% of the portfolio, ranked #988.

BlackRock Investment Management first reported a position in RDC in Q2 2013 and has held it in 15 quarters since. The position peaked at $14.1M in Q1 2014. 234 funds tracked by Wall St. Rank hold RDC as of Q4 2016.

  • BlackRock Investment Management held 646,285 shares of Rowan Companies Plc worth $12.2M as of Q4 2016.
  • BlackRock Investment Management bought 67,847 Rowan Companies Plc shares in Q4 2016, an estimated $1.11M.
  • Rowan Companies Plc made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #988 holding.
  • BlackRock Investment Management first reported a position in Rowan Companies Plc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Rowan Companies Plc position peaked at $14.1M in Q1 2014.
  • 234 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.