Aviva
RIG icon

Aviva’s Transocean RIG Stock Holding History

Aviva’s Portfolio RIG Stock Details RIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-237,956
Closed -$1.96M – 733
2017
Q2 		$1.96M Buy
237,956
+2,680
+1% +$27.4K 0.01% 696
2017
Q1 		$2.93M Sell
235,276
-4,828
-2% -$66.3K 0.02% 675
2016
Q4 		$3.54M Buy
240,104
+14,057
+6% +$167K 0.02% 637
2016
Q3 		$2.41M Sell
226,047
-12,825
-5% -$136K 0.02% 689
2016
Q2 		$2.84M Buy
238,872
+39,333
+20% +$402K 0.02% 641
2016
Q1 		$1.82M Sell
199,539
-37,969
-16% -$378K 0.01% 699
2015
Q4 		$2.99M Sell
237,508
-590
-0.2% -$8.51K 0.02% 626
2015
Q3 		$3.06M Sell
238,098
-6,140
-3% -$85.2K 0.03% 619
2015
Q2 		$3.97M Sell
244,238
-111,464
-31% -$2.01M 0.03% 598
2015
Q1 		$5.18M Buy
355,702
+27,940
+9% +$453K 0.04% 528
2014
Q4 		$6.04M Sell
327,762
-1,750
-0.5% -$43.7K 0.05% 417
2014
Q3 		$10.6M Sell
329,512
-600
-0.2% -$23.5K 0.08% 263
2014
Q2 		$14.8M Buy
330,112
+47,402
+17% +$2.02M 0.11% 213
2014
Q1 		$11.6M Buy
282,710
+52,070
+23% +$2.26M 0.09% 233
2013
Q4 		$11.3M Buy
230,640
+2,276
+1% +$111K 0.09% 239
2013
Q3 		$10.1M Buy
228,364
+11,770
+5% +$557K 0.09% 254
2013
Q2 		$10.4M Buy
+216,594
New +$11M 0.11% 225

Other funds holding RIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Aviva's RIG Position: Q3 2017 in Review

Aviva sold out of Transocean (RIG) in Q3 2017, closing a stake of 237,956 shares — an estimated $1.96M sold.

Aviva first reported a position in RIG in Q2 2013 and held it in 17 quarters. The position peaked at $14.8M in Q2 2014. 402 funds tracked by Wall St. Rank hold RIG as of Q3 2017.

  • Aviva reported no remaining Transocean position as of Q3 2017 after selling out during the quarter.
  • Aviva sold 237,956 Transocean shares in Q3 2017, an estimated $1.96M.
  • Aviva first reported a position in Transocean in Q2 2013 and held it in 17 quarters.
  • Aviva's Transocean position peaked at $14.8M in Q2 2014.
  • 402 funds tracked by Wall St. Rank held Transocean as of Q3 2017.

Based on Aviva's 13F filing for Q3 2017, filed 13 Nov 2017.