EIM
RDC

ExxonMobil Investment Management’s Rowan Companies Plc RDC Stock Holding History

ExxonMobil Investment Management’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
-31,641
Closed -$1.01M – 505
2014
Q2 		$1.01M Sell
31,641
-897
-3% -$28.1K 0.02% 493
2014
Q1 		$1.1M Buy
32,538
+198
+0.6% +$6.47K 0.02% 486
2013
Q4 		$1.14M Sell
32,340
-683
-2% -$24.4K 0.03% 479
2013
Q3 		$1.21M Sell
33,023
-1,489
-4% -$53.5K 0.03% 464
2013
Q2 		$1.18M Buy
+34,512
New +$1.16M 0.03% 464

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 $240B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 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 $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ExxonMobil Investment Management's RDC Position: Q3 2014 in Review

ExxonMobil Investment Management sold out of Rowan Companies Plc (RDC) in Q3 2014, closing a stake of 31,641 shares — an estimated $1.01M sold.

ExxonMobil Investment Management first reported a position in RDC in Q2 2013 and held it in 5 quarters. The position peaked at $1.21M in Q3 2013. 245 funds tracked by Wall St. Rank hold RDC as of Q3 2014.

  • ExxonMobil Investment Management reported no remaining Rowan Companies Plc position as of Q3 2014 after selling out during the quarter.
  • ExxonMobil Investment Management sold 31,641 Rowan Companies Plc shares in Q3 2014, an estimated $1.01M.
  • ExxonMobil Investment Management first reported a position in Rowan Companies Plc in Q2 2013 and held it in 5 quarters.
  • ExxonMobil Investment Management's Rowan Companies Plc position peaked at $1.21M in Q3 2013.
  • 245 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q3 2014.

Based on ExxonMobil Investment Management's 13F filing for Q3 2014, filed 8 Oct 2014.