Wellington Management Group
RDC

Wellington Management Group’s Rowan Companies Plc RDC Stock Holding History

Wellington Management Group’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
2019
Q1 		– Sell
-14,710
Closed -$123K – 2176
2018
Q4 		$123K Sell
14,710
-12,430
-46% -$183K ﹤0.01% 2020
2018
Q3 		$511K Sell
27,140
-2,977
-10% -$44.6K ﹤0.01% 2034
2018
Q2 		$488K Sell
30,117
-16,537
-35% -$248K ﹤0.01% 2048
2018
Q1 		$538K Hold
46,654
– – ﹤0.01% 2009
2017
Q4 		$731K Buy
46,654
+7,048
+18% +$99K ﹤0.01% 1971
2017
Q3 		$508K Buy
39,606
+17,314
+78% +$186K ﹤0.01% 2035
2017
Q2 		$228K Buy
+22,292
New +$292K ﹤0.01% 2156
2016
Q4 		– Sell
-51,181
Closed -$776K – 2322
2016
Q3 		$776K Sell
51,181
-28,563
-36% -$418K ﹤0.01% 1893
2016
Q2 		$1.41M Buy
79,744
+20,543
+35% +$356K ﹤0.01% 1700
2016
Q1 		$953K Buy
+59,201
New +$819K ﹤0.01% 1821
2013
Q3 		– Sell
-111,557
Closed -$3.8M – 2260
2013
Q2 		$3.8M Buy
+111,557
New +$3.75M ﹤0.01% 1494

Other funds holding RDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
KSCM
King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return

Wellington Management Group's RDC Position: Q1 2019 in Review

Wellington Management Group sold out of Rowan Companies Plc (RDC) in Q1 2019, closing a stake of 14,710 shares — an estimated $123K sold.

Wellington Management Group first reported a position in RDC in Q2 2013 and held it in 11 quarters. The position peaked at $3.8M in Q2 2013. 179 funds tracked by Wall St. Rank hold RDC as of Q1 2019.

  • Wellington Management Group reported no remaining Rowan Companies Plc position as of Q1 2019 after selling out during the quarter.
  • Wellington Management Group sold 14,710 Rowan Companies Plc shares in Q1 2019, an estimated $123K.
  • Wellington Management Group first reported a position in Rowan Companies Plc in Q2 2013 and held it in 11 quarters.
  • Wellington Management Group's Rowan Companies Plc position peaked at $3.8M in Q2 2013.
  • 179 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q1 2019.

Based on Wellington Management Group's 13F filing for Q1 2019, filed 15 May 2019.