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Baird’s Transocean RIG Stock Holding History

Baird’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
2015
Q1 		$15.2M Buy
1,039,014
+702,927
+209% +$11.4M 0.16% 169
2014
Q4 		$6.16M Buy
336,087
+320,354
+2,036% +$8M 0.07% 294
2014
Q3 		$503K Sell
15,733
-25,985
-62% -$1.02M 0.01% 833
2014
Q2 		$1.88M Buy
41,718
+17,920
+75% +$762K 0.03% 500
2014
Q1 		$984K Buy
23,798
+13,605
+133% +$592K 0.01% 641
2013
Q4 		$504K Buy
10,193
+3,692
+57% +$181K 0.01% 836
2013
Q3 		$289K Buy
6,501
+95
+1% +$4.49K 0.01% 933
2013
Q2 		$307K Buy
+6,406
New +$327K 0.01% 898

Other funds holding RIG

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baird's RIG Position: Q1 2015 in Review

Baird increased its Transocean (RIG) stake by 209% in Q1 2015, buying an estimated $11.4M and bringing the position to 1,039,014 shares worth $15.2M. The position accounts for 0.16% of the portfolio, ranked #169.

Baird first reported a position in RIG in Q2 2013 and has held it in 8 quarters since. 418 funds tracked by Wall St. Rank hold RIG as of Q1 2015.

  • Baird held 1,039,014 shares of Transocean worth $15.2M as of Q1 2015.
  • Baird bought 702,927 Transocean shares in Q1 2015, an estimated $11.4M.
  • Transocean made up 0.16% of Baird's portfolio in Q1 2015, its #169 holding.
  • Baird first reported a position in Transocean in Q2 2013 and has held it in 8 quarters since.
  • 418 funds tracked by Wall St. Rank held Transocean as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.