Boston Partners
RDC

Boston Partners’s Rowan Companies Plc RDC Stock Holding History

Boston Partners’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
2014
Q1 		– Sell
-96,325
Closed -$3.41M – 761
2013
Q4 		$3.41M Hold
96,325
– – 0.01% 558
2013
Q3 		$3.54M Buy
+96,325
New +$3.46M 0.01% 540

Other funds holding RDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Boston Partners's RDC Position: Q1 2014 in Review

Boston Partners sold out of Rowan Companies Plc (RDC) in Q1 2014, closing a stake of 96,325 shares — an estimated $3.41M sold.

Boston Partners first reported a position in RDC in Q3 2013 and held it in 2 quarters. The position peaked at $3.54M in Q3 2013. 297 funds tracked by Wall St. Rank hold RDC as of Q1 2014.

  • Boston Partners reported no remaining Rowan Companies Plc position as of Q1 2014 after selling out during the quarter.
  • Boston Partners sold 96,325 Rowan Companies Plc shares in Q1 2014, an estimated $3.41M.
  • Boston Partners first reported a position in Rowan Companies Plc in Q3 2013 and held it in 2 quarters.
  • Boston Partners's Rowan Companies Plc position peaked at $3.54M in Q3 2013.
  • 297 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q1 2014.

Based on Boston Partners's 13F filing for Q1 2014, filed 7 May 2014.