DILH
RDC

Dai-ichi Life Holdings’s Rowan Companies Plc RDC Stock Holding History

Dai-ichi Life Holdings’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
Q2 		– Sell
-3,550
Closed -$120K – 667
2014
Q1 		$120K Hold
3,550
– – ﹤0.01% 649
2013
Q4 		$126K Hold
3,550
– – ﹤0.01% 655
2013
Q3 		$130K Hold
3,550
– – ﹤0.01% 671
2013
Q2 		$121K Buy
+3,550
New +$119K ﹤0.01% 639

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 $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Dai-ichi Life Holdings's RDC Position: Q2 2014 in Review

Dai-ichi Life Holdings sold out of Rowan Companies Plc (RDC) in Q2 2014, closing a stake of 3,550 shares — an estimated $120K sold.

Dai-ichi Life Holdings first reported a position in RDC in Q2 2013 and held it in 4 quarters. The position peaked at $130K in Q3 2013. 275 funds tracked by Wall St. Rank hold RDC as of Q2 2014.

  • Dai-ichi Life Holdings reported no remaining Rowan Companies Plc position as of Q2 2014 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 3,550 Rowan Companies Plc shares in Q2 2014, an estimated $120K.
  • Dai-ichi Life Holdings first reported a position in Rowan Companies Plc in Q2 2013 and held it in 4 quarters.
  • Dai-ichi Life Holdings's Rowan Companies Plc position peaked at $130K in Q3 2013.
  • 275 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2014.

Based on Dai-ichi Life Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.