Fidelity International
RDC

Fidelity International’s Rowan Companies Plc RDC Stock Holding History

Fidelity International’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
2018
Q4 		– Sell
-28
Closed -$1K – 1047
2018
Q3 		$1K Buy
+28
New +$419 ﹤0.01% 915
2018
Q1 		– Sell
-26,069
Closed -$408K – 547
2017
Q4 		$408K Sell
26,069
-14,844
-36% -$209K ﹤0.01% 508
2017
Q3 		$526K Buy
+40,913
New +$439K ﹤0.01% 487
2017
Q2 		– Sell
-4,799,240
Closed -$74.8M – 555
2017
Q1 		$74.8M Sell
4,799,240
-65,637
-1% -$1.16M 0.21% 119
2016
Q4 		$91.9M Buy
4,864,877
+52,475
+1% +$856K 0.27% 99
2016
Q3 		$73M Hold
4,812,402
– – 0.22% 111
2016
Q2 		$85M Sell
4,812,402
-168,657
-3% -$2.92M 0.27% 96
2016
Q1 		$80.2M Sell
4,981,059
-25,587
-0.5% -$354K 0.25% 98
2015
Q4 		$84.9M Buy
5,006,646
+144,700
+3% +$2.77M 0.26% 104
2015
Q3 		$78.5M Sell
4,861,946
-3,444
-0.1% -$60.1K 0.27% 94
2015
Q2 		$103M Sell
4,865,390
-44,856
-0.9% -$949K 0.33% 89
2015
Q1 		$87M Buy
4,910,246
+703,929
+17% +$15M 0.28% 94
2014
Q4 		$98.1M Buy
4,206,317
+1,122,083
+36% +$25.9M 0.34% 86
2014
Q3 		$78.1M Buy
3,084,234
+2,436,576
+376% +$71.8M 0.3% 96
2014
Q2 		$20.7M Sell
647,658
-38,701
-6% -$1.21M 0.08% 246
2014
Q1 		$23.1M Buy
686,359
+74,055
+12% +$2.42M 0.08% 232
2013
Q4 		$21.7M Buy
612,304
+178,133
+41% +$6.36M 0.09% 216
2013
Q3 		$15.9M Buy
434,171
+161,670
+59% +$5.81M 0.08% 246
2013
Q2 		$9.28M Buy
+272,501
New +$9.15M 0.05% 292

Other funds holding RDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity International's RDC Position: Q4 2018 in Review

Fidelity International sold out of Rowan Companies Plc (RDC) in Q4 2018, closing a stake of 28 shares — an estimated $1K sold.

Fidelity International first reported a position in RDC in Q2 2013 and held it in 19 quarters. The position peaked at $103M in Q2 2015. 195 funds tracked by Wall St. Rank hold RDC as of Q4 2018.

  • Fidelity International reported no remaining Rowan Companies Plc position as of Q4 2018 after selling out during the quarter.
  • Fidelity International sold 28 Rowan Companies Plc shares in Q4 2018, an estimated $1K.
  • Fidelity International first reported a position in Rowan Companies Plc in Q2 2013 and held it in 19 quarters.
  • Fidelity International's Rowan Companies Plc position peaked at $103M in Q2 2015.
  • 195 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2018.

Based on Fidelity International's 13F filing for Q4 2018, filed 13 Feb 2019.