Sumitomo Mitsui DS Asset Management
RDC

Sumitomo Mitsui DS Asset Management’s Rowan Companies Plc RDC Stock Holding History

Sumitomo Mitsui DS Asset 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
2014
Q2 		– Sell
-13,078
Closed -$440K – 800
2014
Q1 		$440K Sell
13,078
-169
-1% -$5.52K 0.01% 707
2013
Q4 		$468K Sell
13,247
-2,961
-18% -$106K 0.01% 706
2013
Q3 		$595K Sell
16,208
-377
-2% -$13.5K 0.02% 643
2013
Q2 		$565K Buy
+16,585
New +$557K 0.02% 647

Other funds holding RDC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
First Pacific Advisors
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's RDC Position: Q2 2014 in Review

Sumitomo Mitsui DS Asset Management sold out of Rowan Companies Plc (RDC) in Q2 2014, closing a stake of 13,078 shares — an estimated $440K sold.

Sumitomo Mitsui DS Asset Management first reported a position in RDC in Q2 2013 and held it in 4 quarters. The position peaked at $595K in Q3 2013. 275 funds tracked by Wall St. Rank hold RDC as of Q2 2014.

  • Sumitomo Mitsui DS Asset Management reported no remaining Rowan Companies Plc position as of Q2 2014 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 13,078 Rowan Companies Plc shares in Q2 2014, an estimated $440K.
  • Sumitomo Mitsui DS Asset Management first reported a position in Rowan Companies Plc in Q2 2013 and held it in 4 quarters.
  • Sumitomo Mitsui DS Asset Management's Rowan Companies Plc position peaked at $595K in Q3 2013.
  • 275 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2014.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2014, filed 14 Jul 2014.