IRF
RDC

IBM Retirement Fund’s Rowan Companies Plc RDC Stock Holding History

IBM Retirement Fund’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
2017
Q1 		– Sell
-10,065
Closed -$190K – 844
2016
Q4 		$190K Sell
10,065
-1,978
-16% -$32.3K 0.01% 898
2016
Q3 		$183K Sell
12,043
-647
-5% -$9.47K 0.01% 935
2016
Q2 		$224K Buy
12,690
+124
+1% +$2.15K 0.01% 939
2016
Q1 		$202K Sell
12,566
-19,900
-61% -$275K 0.01% 936
2015
Q4 		$550K Buy
32,466
+5,808
+22% +$111K 0.01% 963
2015
Q3 		$431K Sell
26,658
-2,302
-8% -$40.1K 0.01% 885
2015
Q2 		$611K Sell
28,960
-308
-1% -$6.52K 0.01% 947
2015
Q1 		$518K Hold
29,268
– – 0.01% 951
2014
Q4 		$683K Buy
29,268
+2,558
+10% +$59.1K 0.01% 888
2014
Q3 		$676K Sell
26,710
-3,519
-12% -$104K 0.01% 856
2014
Q2 		$973K Sell
30,229
-2,076
-6% -$65K 0.02% 791
2014
Q1 		$1.09M Sell
32,305
-17,647
-35% -$577K 0.02% 727
2013
Q4 		$1.77M Sell
49,952
-2,673
-5% -$95.5K 0.02% 691
2013
Q3 		$1.93M Sell
52,625
-6,336
-11% -$228K 0.03% 637
2013
Q2 		$2.01M Buy
+58,961
New +$1.98M 0.02% 651

Other funds holding RDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

IBM Retirement Fund's RDC Position: Q1 2017 in Review

IBM Retirement Fund sold out of Rowan Companies Plc (RDC) in Q1 2017, closing a stake of 10,065 shares — an estimated $190K sold.

IBM Retirement Fund first reported a position in RDC in Q2 2013 and held it in 15 quarters. The position peaked at $2.01M in Q2 2013. 241 funds tracked by Wall St. Rank hold RDC as of Q1 2017.

  • IBM Retirement Fund reported no remaining Rowan Companies Plc position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 10,065 Rowan Companies Plc shares in Q1 2017, an estimated $190K.
  • IBM Retirement Fund first reported a position in Rowan Companies Plc in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's Rowan Companies Plc position peaked at $2.01M in Q2 2013.
  • 241 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.