Westpac Banking Corp’s Rowan Companies Plc RDC Stock Holding History

Westpac Banking Corp’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
2015 Q2	–	Sell	-352,232	Closed	-$6.24M	–	958
2015 Q1	$6.24M	Buy	352,232 +84,279	+31%	+$1.8M	0.05%	324
2014 Q4	$6.25M	Buy	267,953 +107,974	+67%	+$2.49M	0.06%	304
2014 Q3	$4.05M	Buy	+159,979	New	+$4.72M	0.04%	382
2014 Q2	–	Sell	-7,000	Closed	-$236K	–	914
2014 Q1	$236K	Sell	7,000 -2,092	-23%	-$68.4K	﹤0.01%	821
2013 Q4	$321K	Sell	9,092 -685	-7%	-$24.5K	﹤0.01%	826
2013 Q3	$359K	Sell	9,777 -200	-2%	-$7.19K	﹤0.01%	803
2013 Q2	$344K	Buy	+9,977	New	+$335K	0.01%	808

Other funds holding RDC

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Westpac Banking Corp's RDC Position: Q2 2015 in Review

Westpac Banking Corp sold out of Rowan Companies Plc (RDC) in Q2 2015, closing a stake of 352,232 shares — an estimated $6.24M sold.

Westpac Banking Corp first reported a position in RDC in Q2 2013 and held it in 7 quarters. The position peaked at $6.25M in Q4 2014. 221 funds tracked by Wall St. Rank hold RDC as of Q2 2015.

Westpac Banking Corp reported no remaining Rowan Companies Plc position as of Q2 2015 after selling out during the quarter.
Westpac Banking Corp sold 352,232 Rowan Companies Plc shares in Q2 2015, an estimated $6.24M.
Westpac Banking Corp first reported a position in Rowan Companies Plc in Q2 2013 and held it in 7 quarters.
Westpac Banking Corp's Rowan Companies Plc position peaked at $6.25M in Q4 2014.
221 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q2 2015.

Based on Westpac Banking Corp's 13F filing for Q2 2015, filed 12 Aug 2015.