State Street’s Rowan Companies Plc RDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,725,948
| Closed | -$51M | – | 3901 |
|
|
2019
Q1 | $51M | Sell |
4,725,948
-63,805
| -1% | -$743K | ﹤0.01% | 1440 |
|
|
2018
Q4 | $40.2M | Sell |
4,789,753
-256,982
| -5% | -$3.78M | ﹤0.01% | 1493 |
|
|
2018
Q3 | $95M | Buy |
5,046,735
+233,684
| +5% | +$3.5M | 0.01% | 1112 |
|
|
2018
Q2 | $78.1M | Sell |
4,813,051
-148,879
| -3% | -$2.24M | 0.01% | 1208 |
|
|
2018
Q1 | $57.3M | Buy |
4,961,930
+78,408
| +2% | +$1.08M | ﹤0.01% | 1345 |
|
|
2017
Q4 | $76.5M | Sell |
4,883,522
-75,222
| -2% | -$1.06M | 0.01% | 1175 |
|
|
2017
Q3 | $63.7M | Sell |
4,958,744
-119,486
| -2% | -$1.28M | 0.01% | 1236 |
|
|
2017
Q2 | $52M | Buy |
5,078,230
+986,257
| +24% | +$12.9M | ﹤0.01% | 1335 |
|
|
2017
Q1 | $63.8M | Sell |
4,091,973
-95,025
| -2% | -$1.67M | 0.01% | 1180 |
|
|
2016
Q4 | $79.1M | Sell |
4,186,998
-22,151
| -0.5% | -$361K | 0.01% | 1030 |
|
|
2016
Q3 | $63.8M | Sell |
4,209,149
-80,202
| -2% | -$1.17M | 0.01% | 1092 |
|
|
2016
Q2 | $75.7M | Buy |
4,289,351
+315,028
| +8% | +$5.46M | 0.01% | 969 |
|
|
2016
Q1 | $64M | Buy |
3,974,323
+271,751
| +7% | +$3.76M | 0.01% | 1058 |
|
|
2015
Q4 | $62.8M | Buy |
3,702,572
+71,299
| +2% | +$1.36M | 0.01% | 1045 |
|
|
2015
Q3 | $58.6M | Buy |
3,631,273
+90,357
| +3% | +$1.58M | 0.01% | 1080 |
|
|
2015
Q2 | $74.8M | Sell |
3,540,916
-91,715
| -3% | -$1.94M | 0.01% | 1014 |
|
|
2015
Q1 | $64.3M | Buy |
3,632,631
+168,640
| +5% | +$3.6M | 0.01% | 1098 |
|
|
2014
Q4 | $80.8M | Buy |
3,463,991
+16,736
| +0.5% | +$387K | 0.01% | 953 |
|
|
2014
Q3 | $87.3M | Sell |
3,447,255
-3,334,299
| -49% | -$98.3M | 0.01% | 896 |
|
|
2014
Q2 | $217M | Buy |
6,781,554
+64,622
| +1% | +$2.02M | 0.02% | 577 |
|
|
2014
Q1 | $226M | Buy |
6,716,932
+268,343
| +4% | +$8.77M | 0.03% | 545 |
|
|
2013
Q4 | $228M | Buy |
6,448,589
+71,651
| +1% | +$2.56M | 0.03% | 544 |
|
|
2013
Q3 | $234M | Buy |
6,376,938
+109,861
| +2% | +$3.95M | 0.03% | 509 |
|
|
2013
Q2 | $214M | Buy |
+6,267,077
| New | +$210M | 0.03% | 520 |
|
State Street's RDC Position: Q2 2019 in Review
State Street sold out of Rowan Companies Plc (RDC) in Q2 2019, closing a stake of 4,725,948 shares — an estimated $51M sold.
State Street first reported a position in RDC in Q2 2013 and held it in 24 quarters. The position peaked at $234M in Q3 2013. 1 fund tracked by Wall St. Rank holds RDC as of Q2 2019.
- State Street reported no remaining Rowan Companies Plc position as of Q2 2019 after selling out during the quarter.
- State Street sold 4,725,948 Rowan Companies Plc shares in Q2 2019, an estimated $51M.
- State Street first reported a position in Rowan Companies Plc in Q2 2013 and held it in 24 quarters.
- State Street's Rowan Companies Plc position peaked at $234M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2019.
Based on State Street's 13F filing for Q2 2019, filed 14 Aug 2019.