TD Asset Management
RDC

TD Asset Management’s Rowan Companies Plc RDC Stock Holding History

TD 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
Q3 		– Sell
-216,774
Closed -$6.92M – 1358
2014
Q2 		$6.92M Buy
216,774
+110,674
+104% +$3.47M 0.01% 560
2014
Q1 		$3.57M Buy
106,100
+31,900
+43% +$1.04M 0.01% 734
2013
Q4 		$2.62M Buy
74,200
+2,700
+4% +$96.4K ﹤0.01% 773
2013
Q3 		$2.63M Sell
71,500
-2,200
-3% -$79.1K 0.01% 754
2013
Q2 		$2.51M Buy
+73,700
New +$2.47M 0.01% 729

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
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TD Asset Management's RDC Position: Q3 2014 in Review

TD Asset Management sold out of Rowan Companies Plc (RDC) in Q3 2014, closing a stake of 216,774 shares — an estimated $6.92M sold.

TD Asset Management first reported a position in RDC in Q2 2013 and held it in 5 quarters. The position peaked at $6.92M in Q2 2014. 245 funds tracked by Wall St. Rank hold RDC as of Q3 2014.

  • TD Asset Management reported no remaining Rowan Companies Plc position as of Q3 2014 after selling out during the quarter.
  • TD Asset Management sold 216,774 Rowan Companies Plc shares in Q3 2014, an estimated $6.92M.
  • TD Asset Management first reported a position in Rowan Companies Plc in Q2 2013 and held it in 5 quarters.
  • TD Asset Management's Rowan Companies Plc position peaked at $6.92M in Q2 2014.
  • 245 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q3 2014.

Based on TD Asset Management's 13F filing for Q3 2014, filed 6 Nov 2014.