Banque Pictet & Cie’s Transocean RIG Stock Holding History

Banque Pictet & Cie’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
2023 Q2	–	Sell	-17,000	Closed	-$108K	–	583
2023 Q1	$108K	Buy	+17,000	New	+$109K	﹤0.01%	560
2015 Q2	–	Sell	-12,442	Closed	-$180K	–	450
2015 Q1	$180K	Sell	12,442 -5,939	-32%	-$96.3K	﹤0.01%	440
2014 Q4	$340K	Sell	18,381 -2,276	-11%	-$56.9K	0.01%	352
2014 Q3	$668K	Sell	20,657 -5,338	-21%	-$209K	0.02%	265
2014 Q2	$1.17M	Sell	25,995 -2,200	-8%	-$93.6K	0.03%	219
2014 Q1	$1.16M	Buy	28,195 +3,200	+13%	+$139K	0.03%	209
2013 Q4	$1.22M	Buy	+24,995	New	+$1.22M	0.04%	202

Other funds holding RIG

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Banque Pictet & Cie's RIG Position: Q2 2023 in Review

Banque Pictet & Cie sold out of Transocean (RIG) in Q2 2023, closing a stake of 17,000 shares — an estimated $108K sold.

Banque Pictet & Cie first reported a position in RIG in Q4 2013 and held it in 7 quarters. The position peaked at $1.22M in Q4 2013. 393 funds tracked by Wall St. Rank hold RIG as of Q2 2023.

Banque Pictet & Cie reported no remaining Transocean position as of Q2 2023 after selling out during the quarter.
Banque Pictet & Cie sold 17,000 Transocean shares in Q2 2023, an estimated $108K.
Banque Pictet & Cie first reported a position in Transocean in Q4 2013 and held it in 7 quarters.
Banque Pictet & Cie's Transocean position peaked at $1.22M in Q4 2013.
393 funds tracked by Wall St. Rank held Transocean as of Q2 2023.

Based on Banque Pictet & Cie's 13F filing for Q2 2023, filed 4 Aug 2023.