Capital Guardian Trust
RDC

Capital Guardian Trust’s Rowan Companies Plc RDC Stock Holding History

Capital Guardian Trust’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
-231
Closed -$8K – 595
2013
Q4 		$8K Hold
231
– – ﹤0.01% 514
2013
Q3 		$9K Hold
231
– – ﹤0.01% 476
2013
Q2 		$8K Buy
+231
New +$7.75K ﹤0.01% 466

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 $3.38T AUM 44.17% 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
First Pacific Advisors
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
BlackRock Institutional Trust
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

Capital Guardian Trust's RDC Position: Q1 2014 in Review

Capital Guardian Trust sold out of Rowan Companies Plc (RDC) in Q1 2014, closing a stake of 231 shares — an estimated $8K sold.

Capital Guardian Trust first reported a position in RDC in Q2 2013 and held it in 3 quarters. The position peaked at $9K in Q3 2013. 297 funds tracked by Wall St. Rank hold RDC as of Q1 2014.

  • Capital Guardian Trust reported no remaining Rowan Companies Plc position as of Q1 2014 after selling out during the quarter.
  • Capital Guardian Trust sold 231 Rowan Companies Plc shares in Q1 2014, an estimated $8K.
  • Capital Guardian Trust first reported a position in Rowan Companies Plc in Q2 2013 and held it in 3 quarters.
  • Capital Guardian Trust's Rowan Companies Plc position peaked at $9K in Q3 2013.
  • 297 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q1 2014.

Based on Capital Guardian Trust's 13F filing for Q1 2014, filed 15 May 2014.