Rockefeller Financial Services’s Parker Drilling Company PKD Stock Holding History

Rockefeller Financial Services’s Portfolio PKD Stock Details PKD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-87,378	Closed	-$3.45M	–	571
2015 Q3	$3.45M	Buy	87,378 +132	+0.2%	+$5.58K	0.07%	132
2015 Q2	$4.34M	Buy	87,246 +23	+0%	+$1.28K	0.09%	127
2015 Q1	$4.57M	Buy	87,223 +906	+1%	+$42K	0.1%	125
2014 Q4	$3.98M	Buy	86,317 +166	+0.2%	+$9.65K	0.09%	122
2014 Q3	$6.38M	Buy	86,151 +3,409	+4%	+$314K	0.14%	106
2014 Q2	$8.09M	Buy	82,742 +21,876	+36%	+$2.17M	0.18%	112
2014 Q1	$6.47M	Buy	60,866 +1,524	+3%	+$173K	0.14%	129
2013 Q4	$7.24M	Sell	59,342 -54	-0.1%	-$5.99K	0.16%	129
2013 Q3	$5.08M	Buy	59,396 +2,392	+4%	+$209K	0.12%	144
2013 Q2	$4.26M	Buy	+57,004	New	+$3.79M	0.1%	157

Other funds holding PKD

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rockefeller Financial Services's PKD Position: Q4 2015 in Review

Rockefeller Financial Services sold out of Parker Drilling Company (PKD) in Q4 2015, closing a stake of 87,378 shares — an estimated $3.45M sold.

Rockefeller Financial Services first reported a position in PKD in Q2 2013 and held it in 10 quarters. The position peaked at $8.09M in Q2 2014. 125 funds tracked by Wall St. Rank hold PKD as of Q4 2015.

Rockefeller Financial Services reported no remaining Parker Drilling Company position as of Q4 2015 after selling out during the quarter.
Rockefeller Financial Services sold 87,378 Parker Drilling Company shares in Q4 2015, an estimated $3.45M.
Rockefeller Financial Services first reported a position in Parker Drilling Company in Q2 2013 and held it in 10 quarters.
Rockefeller Financial Services's Parker Drilling Company position peaked at $8.09M in Q2 2014.
125 funds tracked by Wall St. Rank held Parker Drilling Company as of Q4 2015.

Based on Rockefeller Financial Services's 13F filing for Q4 2015, filed 3 Feb 2016.