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
2015 Q1	–	Sell	-19,000	Closed	-$351K	–	490
2014 Q4	$351K	Buy	+19,000	New	+$475K	0.01%	348

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 $609B AUM 40.19% 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.