Vanguard Group’s DRESSER-RAND GROUP INC DRC Stock Holding History

Vanguard Group’s Portfolio DRC Stock Details DRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,884,178	Closed	-$160M	–	4267
2015 Q2	$160M	Sell	1,884,178 -3,166,155	-63%	-$265M	0.01%	1211
2015 Q1	$406M	Buy	5,050,333 +335,266	+7%	+$27.1M	0.03%	679
2014 Q4	$386M	Buy	4,715,067 +185,019	+4%	+$15.1M	0.03%	654
2014 Q3	$373M	Buy	4,530,048 +105,650	+2%	+$7.1M	0.03%	635
2014 Q2	$282M	Buy	4,424,398 +99,510	+2%	+$6.07M	0.02%	790
2014 Q1	$253M	Buy	4,324,888 +138,646	+3%	+$7.89M	0.02%	819
2013 Q4	$250M	Buy	4,186,242 +140,916	+3%	+$8.36M	0.02%	787
2013 Q3	$252M	Buy	4,045,326 +66,811	+2%	+$4.17M	0.02%	719
2013 Q2	$239M	Buy	+3,978,515	New	+$235M	0.03%	695

Vanguard Group's DRC Position: Q3 2015 in Review

Vanguard Group sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 1,884,178 shares — an estimated $160M sold.

Vanguard Group first reported a position in DRC in Q2 2013 and held it in 9 quarters. The position peaked at $406M in Q1 2015. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

Vanguard Group reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
Vanguard Group sold 1,884,178 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $160M.
Vanguard Group first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 9 quarters.
Vanguard Group's DRESSER-RAND GROUP INC position peaked at $406M in Q1 2015.
0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on Vanguard Group's 13F filing for Q3 2015, filed 12 Nov 2015.