WIL
RDC

Winifred I. Li’s Rowan Companies Plc RDC Stock Holding History

Winifred I. Li’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
Q4 		$36K Hold
1,550
– – 0.03% 329
2014
Q3 		$39K Hold
1,550
– – 0.04% 319
2014
Q2 		$49K Sell
1,550
-20
-1% -$626 0.04% 298
2014
Q1 		$53K Hold
1,570
– – 0.05% 278
2013
Q4 		$56K Hold
1,570
– – 0.05% 269
2013
Q3 		$58K Hold
1,570
– – 0.05% 259
2013
Q2 		$53K Buy
+1,570
New +$52.7K 0.05% 269

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Winifred I. Li's RDC Position: Q4 2014 in Review

Winifred I. Li held its Rowan Companies Plc (RDC) position steady in Q4 2014 at 1,550 shares worth $36K. The position accounts for 0.03% of the portfolio, ranked #329.

Winifred I. Li first reported a position in RDC in Q2 2013 and has held it in 7 quarters since. The position peaked at $58K in Q3 2013. 211 funds tracked by Wall St. Rank hold RDC as of Q4 2014.

  • Winifred I. Li held 1,550 shares of Rowan Companies Plc worth $36K as of Q4 2014.
  • Winifred I. Li left its Rowan Companies Plc share count unchanged in Q4 2014.
  • Rowan Companies Plc made up 0.03% of Winifred I. Li's portfolio in Q4 2014, its #329 holding.
  • Winifred I. Li first reported a position in Rowan Companies Plc in Q2 2013 and has held it in 7 quarters since.
  • Winifred I. Li's Rowan Companies Plc position peaked at $58K in Q3 2013.
  • 211 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.