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Ballew Advisors’s Transocean RIG Stock Holding History

Ballew Advisors’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
2018
Q4 		– Sell
-4,290
Closed -$47K – 366
2018
Q3 		$47K Sell
4,290
-800
-16% -$9.93K 0.04% 164
2018
Q2 		$68K Buy
5,090
+277
+6% +$3.41K 0.08% 132
2018
Q1 		$48K Buy
+4,813
New +$49.6K 0.04% 165

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ballew Advisors's RIG Position: Q4 2018 in Review

Ballew Advisors sold out of Transocean (RIG) in Q4 2018, closing a stake of 4,290 shares — an estimated $47K sold.

Ballew Advisors first reported a position in RIG in Q1 2018 and held it in 3 quarters. The position peaked at $68K in Q2 2018. 442 funds tracked by Wall St. Rank hold RIG as of Q4 2018.

  • Ballew Advisors reported no remaining Transocean position as of Q4 2018 after selling out during the quarter.
  • Ballew Advisors sold 4,290 Transocean shares in Q4 2018, an estimated $47K.
  • Ballew Advisors first reported a position in Transocean in Q1 2018 and held it in 3 quarters.
  • Ballew Advisors's Transocean position peaked at $68K in Q2 2018.
  • 442 funds tracked by Wall St. Rank held Transocean as of Q4 2018.

Based on Ballew Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.