Vanguard Group’s ROCKWOOD HLDGS INC ROC Stock Holding History

Vanguard Group’s Portfolio ROC Stock Details ROC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,251,158	Closed	-$335M	–	4212
2014 Q4	$335M	Buy	4,251,158 +53,789	+1%	+$4.15M	0.02%	718
2014 Q3	$321M	Sell	4,197,369 -6,480	-0.2%	-$518K	0.03%	711
2014 Q2	$319M	Buy	4,203,849 +22,994	+0.5%	+$1.69M	0.03%	725
2014 Q1	$311M	Buy	4,180,855 +130,980	+3%	+$9.65M	0.03%	700
2013 Q4	$291M	Buy	4,049,875 +18,430	+0.5%	+$1.25M	0.03%	702
2013 Q3	$270M	Sell	4,031,445 -15,156	-0.4%	-$1,000K	0.03%	689
2013 Q2	$259M	Buy	+4,046,601	New	+$262M	0.03%	660

Vanguard Group's ROC Position: Q1 2015 in Review

Vanguard Group sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 4,251,158 shares — an estimated $335M sold.

Vanguard Group first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $335M in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

Vanguard Group reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
Vanguard Group sold 4,251,158 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $335M.
Vanguard Group first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
Vanguard Group's ROCKWOOD HLDGS INC position peaked at $335M in Q4 2014.
0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Vanguard Group's 13F filing for Q1 2015, filed 14 May 2015.