Dimensional Fund Advisors’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,494,381
| Closed | -$113M | – | 3510 |
|
|
2019
Q1 | $113M | Sell |
10,494,381
-79,694
| -0.8% | -$928K | 0.05% | 565 |
|
|
2018
Q4 | $88.7M | Sell |
10,574,075
-96,553
| -0.9% | -$1.42M | 0.04% | 649 |
|
|
2018
Q3 | $201M | Buy |
10,670,628
+45,103
| +0.4% | +$675K | 0.08% | 234 |
|
|
2018
Q2 | $172M | Sell |
10,625,525
-40,931
| -0.4% | -$615K | 0.07% | 285 |
|
|
2018
Q1 | $123M | Buy |
10,666,456
+795,237
| +8% | +$10.9M | 0.05% | 483 |
|
|
2017
Q4 | $155M | Buy |
9,871,219
+1,533,400
| +18% | +$21.5M | 0.06% | 336 |
|
|
2017
Q3 | $107M | Sell |
8,337,819
-2,227,736
| -21% | -$23.9M | 0.05% | 545 |
|
|
2017
Q2 | $108M | Sell |
10,565,555
-49,853
| -0.5% | -$653K | 0.05% | 492 |
|
|
2017
Q1 | $165M | Buy |
10,615,408
+477,442
| +5% | +$8.41M | 0.08% | 249 |
|
|
2016
Q4 | $192M | Sell |
10,137,966
-455,588
| -4% | -$7.43M | 0.1% | 185 |
|
|
2016
Q3 | $161M | Sell |
10,593,554
-37,131
| -0.3% | -$544K | 0.09% | 212 |
|
|
2016
Q2 | $188M | Buy |
10,630,685
+941,800
| +10% | +$16.3M | 0.11% | 152 |
|
|
2016
Q1 | $156M | Buy |
9,688,885
+1,363,422
| +16% | +$18.9M | 0.09% | 191 |
|
|
2015
Q4 | $141M | Buy |
8,325,463
+2,004,592
| +32% | +$38.4M | 0.09% | 211 |
|
|
2015
Q3 | $102M | Buy |
6,320,871
+670,902
| +12% | +$11.7M | 0.07% | 329 |
|
|
2015
Q2 | $119M | Buy |
5,649,969
+2,092,904
| +59% | +$44.3M | 0.07% | 291 |
|
|
2015
Q1 | $63M | Buy |
3,557,065
+712,599
| +25% | +$15.2M | 0.04% | 631 |
|
|
2014
Q4 | $66.3M | Sell |
2,844,466
-19,719
| -0.7% | -$455K | 0.04% | 538 |
|
|
2014
Q3 | $72.5M | Sell |
2,864,185
-89,671
| -3% | -$2.64M | 0.05% | 435 |
|
|
2014
Q2 | $94.3M | Sell |
2,953,856
-815
| -0% | -$25.5K | 0.07% | 328 |
|
|
2014
Q1 | $99.5M | Sell |
2,954,671
-20,749
| -0.7% | -$678K | 0.07% | 282 |
|
|
2013
Q4 | $105M | Buy |
2,975,420
+211,022
| +8% | +$7.54M | 0.08% | 239 |
|
|
2013
Q3 | $102M | Buy |
2,764,398
+39,741
| +1% | +$1.43M | 0.09% | 224 |
|
|
2013
Q2 | $92.8M | Buy |
+2,724,657
| New | +$91.5M | 0.09% | 231 |
|
Dimensional Fund Advisors's RDC Position: Q2 2019 in Review
Dimensional Fund Advisors sold out of Rowan Companies Plc (RDC) in Q2 2019, closing a stake of 10,494,381 shares — an estimated $113M sold.
Dimensional Fund Advisors first reported a position in RDC in Q2 2013 and held it in 24 quarters. The position peaked at $201M in Q3 2018. 1 fund tracked by Wall St. Rank holds RDC as of Q2 2019.
- Dimensional Fund Advisors reported no remaining Rowan Companies Plc position as of Q2 2019 after selling out during the quarter.
- Dimensional Fund Advisors sold 10,494,381 Rowan Companies Plc shares in Q2 2019, an estimated $113M.
- Dimensional Fund Advisors first reported a position in Rowan Companies Plc in Q2 2013 and held it in 24 quarters.
- Dimensional Fund Advisors's Rowan Companies Plc position peaked at $201M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2019.
Based on Dimensional Fund Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.