Chevy Chase Trust
RDC

Chevy Chase Trust’s Rowan Companies Plc RDC Stock Holding History

Chevy Chase 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
Q3 		– Sell
-88,738
Closed -$2.83M – 722
2014
Q2 		$2.83M Buy
88,738
+346
+0.4% +$10.8K 0.02% 530
2014
Q1 		$2.98M Sell
88,392
-2,135
-2% -$69.8K 0.02% 520
2013
Q4 		$3.2M Buy
90,527
+3,444
+4% +$123K 0.02% 507
2013
Q3 		$3.2M Buy
87,083
+2,338
+3% +$84K 0.03% 498
2013
Q2 		$2.89M Buy
+84,745
New +$2.85M 0.03% 497

Other funds holding RDC

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Chevy Chase Trust's RDC Position: Q3 2014 in Review

Chevy Chase Trust sold out of Rowan Companies Plc (RDC) in Q3 2014, closing a stake of 88,738 shares — an estimated $2.83M sold.

Chevy Chase Trust first reported a position in RDC in Q2 2013 and held it in 5 quarters. The position peaked at $3.2M in Q4 2013. 245 funds tracked by Wall St. Rank hold RDC as of Q3 2014.

  • Chevy Chase Trust reported no remaining Rowan Companies Plc position as of Q3 2014 after selling out during the quarter.
  • Chevy Chase Trust sold 88,738 Rowan Companies Plc shares in Q3 2014, an estimated $2.83M.
  • Chevy Chase Trust first reported a position in Rowan Companies Plc in Q2 2013 and held it in 5 quarters.
  • Chevy Chase Trust's Rowan Companies Plc position peaked at $3.2M in Q4 2013.
  • 245 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q3 2014.

Based on Chevy Chase Trust's 13F filing for Q3 2014, filed 17 Oct 2014.