DADC
DRC

D.A. Davidson & Co’s DRESSER-RAND GROUP INC DRC Stock Holding History

D.A. Davidson & Co’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
2013
Q4 		– Sell
-246
Closed -$15K – 2182
2013
Q3 		$15K Buy
+246
New +$15.4K ﹤0.01% 1396

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 $247M AUM 20.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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

D.A. Davidson & Co's DRC Position: Q4 2013 in Review

D.A. Davidson & Co sold out of DRESSER-RAND GROUP INC (DRC) in Q4 2013, closing a stake of 246 shares — an estimated $15K sold.

D.A. Davidson & Co first reported a position in DRC in Q3 2013 and held it in 1 quarter. The position peaked at $15K in Q3 2013. 280 funds tracked by Wall St. Rank hold DRC as of Q4 2013.

  • D.A. Davidson & Co reported no remaining DRESSER-RAND GROUP INC position as of Q4 2013 after selling out during the quarter.
  • D.A. Davidson & Co sold 246 DRESSER-RAND GROUP INC shares in Q4 2013, an estimated $15K.
  • D.A. Davidson & Co first reported a position in DRESSER-RAND GROUP INC in Q3 2013 and held it in 1 quarter.
  • D.A. Davidson & Co's DRESSER-RAND GROUP INC position peaked at $15K in Q3 2013.
  • 280 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q4 2013.

Based on D.A. Davidson & Co's 13F filing for Q4 2013, filed 12 Feb 2014.