SSWM
RDC

Smith Salley Wealth Management’s Rowan Companies Plc RDC Stock Holding History

Smith Salley 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
2017
Q4 		– Sell
-11,345
Closed -$146K – 190
2017
Q3 		$146K Buy
+11,345
New +$122K 0.03% 169
2013
Q3 		– Sell
-9,365
Closed -$319K – 102
2013
Q2 		$319K Buy
+9,365
New +$314K 0.26% 66

Other funds holding RDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Smith Salley Wealth Management's RDC Position: Q4 2017 in Review

Smith Salley Wealth Management sold out of Rowan Companies Plc (RDC) in Q4 2017, closing a stake of 11,345 shares — an estimated $146K sold.

Smith Salley Wealth Management first reported a position in RDC in Q2 2013 and held it in 2 quarters. The position peaked at $319K in Q2 2013. 220 funds tracked by Wall St. Rank hold RDC as of Q4 2017.

  • Smith Salley Wealth Management reported no remaining Rowan Companies Plc position as of Q4 2017 after selling out during the quarter.
  • Smith Salley Wealth Management sold 11,345 Rowan Companies Plc shares in Q4 2017, an estimated $146K.
  • Smith Salley Wealth Management first reported a position in Rowan Companies Plc in Q2 2013 and held it in 2 quarters.
  • Smith Salley Wealth Management's Rowan Companies Plc position peaked at $319K in Q2 2013.
  • 220 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2017.

Based on Smith Salley Wealth Management's 13F filing for Q4 2017, filed 12 Feb 2018.