FBC
RDC

Fairfield, Bush & Co’s Rowan Companies Plc RDC Stock Holding History

Fairfield, Bush & Co’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
2013
Q4 		– Sell
-450
Closed -$16K – 266
2013
Q3 		$16K Hold
450
– – ﹤0.01% 229
2013
Q2 		$15K Buy
+450
New +$15.1K 0.01% 212

Other funds holding RDC

Vanguard Group
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Fairfield, Bush & Co's RDC Position: Q4 2013 in Review

Fairfield, Bush & Co sold out of Rowan Companies Plc (RDC) in Q4 2013, closing a stake of 450 shares — an estimated $16K sold.

Fairfield, Bush & Co first reported a position in RDC in Q2 2013 and held it in 2 quarters. The position peaked at $16K in Q3 2013. 311 funds tracked by Wall St. Rank hold RDC as of Q4 2013.

  • Fairfield, Bush & Co reported no remaining Rowan Companies Plc position as of Q4 2013 after selling out during the quarter.
  • Fairfield, Bush & Co sold 450 Rowan Companies Plc shares in Q4 2013, an estimated $16K.
  • Fairfield, Bush & Co first reported a position in Rowan Companies Plc in Q2 2013 and held it in 2 quarters.
  • Fairfield, Bush & Co's Rowan Companies Plc position peaked at $16K in Q3 2013.
  • 311 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2013.

Based on Fairfield, Bush & Co's 13F filing for Q4 2013, filed 14 Feb 2014.