Northwestern Mutual Wealth Management
RDC

Northwestern Mutual Wealth Management’s Rowan Companies Plc RDC Stock Holding History

Northwestern Mutual Wealth 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
2018
Q1 		– Sell
-21
Closed – – 2523
2017
Q4 		$0 Hold
21
– – ﹤0.01% 2522
2017
Q3 		$0 Hold
21
– – ﹤0.01% 2342
2017
Q2 		$0 Buy
+21
New +$275 ﹤0.01% 2231
2017
Q1 		– Sell
-55
Closed -$1K – 2584
2016
Q4 		$1K Buy
+55
New +$897 ﹤0.01% 2312
2016
Q3 		– Sell
-49
Closed -$1K – 1811
2016
Q2 		$1K Buy
49
+3
+7% +$52 ﹤0.01% 2012
2016
Q1 		$1K Sell
46
-254
-85% -$3.51K ﹤0.01% 2074
2015
Q4 		$5K Buy
+300
New +$5.74K ﹤0.01% 1324
2014
Q1 		– Sell
-250
Closed -$9K – 1523
2013
Q4 		$9K Buy
+250
New +$8.93K ﹤0.01% 942

Other funds holding RDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Northwestern Mutual Wealth Management's RDC Position: Q1 2018 in Review

Northwestern Mutual Wealth Management sold out of Rowan Companies Plc (RDC) in Q1 2018, closing a stake of 21 shares.

Northwestern Mutual Wealth Management first reported a position in RDC in Q4 2013 and held it in 8 quarters. The position peaked at $9K in Q4 2013. 211 funds tracked by Wall St. Rank hold RDC as of Q1 2018.

  • Northwestern Mutual Wealth Management reported no remaining Rowan Companies Plc position as of Q1 2018 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 21 Rowan Companies Plc shares in Q1 2018.
  • Northwestern Mutual Wealth Management first reported a position in Rowan Companies Plc in Q4 2013 and held it in 8 quarters.
  • Northwestern Mutual Wealth Management's Rowan Companies Plc position peaked at $9K in Q4 2013.
  • 211 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q1 2018.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2018, filed 14 May 2018.