SLI
RDC

Sumitomo Life Insurance’s Rowan Companies Plc RDC Stock Holding History

Sumitomo Life Insurance’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
2014
Q4 		– Sell
-36,283
Closed -$918K – 290
2014
Q3 		$918K Sell
36,283
-574
-2% -$16.9K 0.09% 268
2014
Q2 		$1.18M Buy
36,857
+241
+0.7% +$7.55K 0.11% 261
2014
Q1 		$1.23M Sell
36,616
-3,039
-8% -$99.3K 0.12% 233
2013
Q4 		$1.4M Sell
39,655
-2,345
-6% -$83.7K 0.13% 229
2013
Q3 		$1.54M Sell
42,000
-1,371
-3% -$49.3K 0.14% 226
2013
Q2 		$1.48M Buy
+43,371
New +$1.46M 0.14% 233

Other funds holding RDC

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Sumitomo Life Insurance's RDC Position: Q4 2014 in Review

Sumitomo Life Insurance sold out of Rowan Companies Plc (RDC) in Q4 2014, closing a stake of 36,283 shares — an estimated $918K sold.

Sumitomo Life Insurance first reported a position in RDC in Q2 2013 and held it in 6 quarters. The position peaked at $1.54M in Q3 2013. 211 funds tracked by Wall St. Rank hold RDC as of Q4 2014.

  • Sumitomo Life Insurance reported no remaining Rowan Companies Plc position as of Q4 2014 after selling out during the quarter.
  • Sumitomo Life Insurance sold 36,283 Rowan Companies Plc shares in Q4 2014, an estimated $918K.
  • Sumitomo Life Insurance first reported a position in Rowan Companies Plc in Q2 2013 and held it in 6 quarters.
  • Sumitomo Life Insurance's Rowan Companies Plc position peaked at $1.54M in Q3 2013.
  • 211 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2014.

Based on Sumitomo Life Insurance's 13F filing for Q4 2014, filed 4 Feb 2015.