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BB&T Securities’s Transocean RIG Stock Holding History

BB&T Securities’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
Q3 		– Sell
-13,130
Closed -$211K – 1129
2015
Q2 		$211K Buy
13,130
+649
+5% +$11.7K ﹤0.01% 1033
2015
Q1 		$183K Buy
+12,481
New +$202K ﹤0.01% 1040
2014
Q3 		– Sell
-34,936
Closed -$1.57M – 1071
2014
Q2 		$1.57M Buy
34,936
+9,422
+37% +$401K 0.04% 343
2014
Q1 		$1.05M Buy
25,514
+5,527
+28% +$240K 0.03% 386
2013
Q4 		$988K Sell
19,987
-39,936
-67% -$1.95M 0.03% 385
2013
Q3 		$2.67M Buy
59,923
+11,040
+23% +$522K 0.08% 178
2013
Q2 		$2.34M Buy
+48,883
New +$2.49M 0.08% 184

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

BB&T Securities's RIG Position: Q3 2015 in Review

BB&T Securities sold out of Transocean (RIG) in Q3 2015, closing a stake of 13,130 shares — an estimated $211K sold.

BB&T Securities first reported a position in RIG in Q2 2013 and held it in 7 quarters. The position peaked at $2.67M in Q3 2013. 401 funds tracked by Wall St. Rank hold RIG as of Q3 2015.

  • BB&T Securities reported no remaining Transocean position as of Q3 2015 after selling out during the quarter.
  • BB&T Securities sold 13,130 Transocean shares in Q3 2015, an estimated $211K.
  • BB&T Securities first reported a position in Transocean in Q2 2013 and held it in 7 quarters.
  • BB&T Securities's Transocean position peaked at $2.67M in Q3 2013.
  • 401 funds tracked by Wall St. Rank held Transocean as of Q3 2015.

Based on BB&T Securities's 13F filing for Q3 2015, filed 20 Oct 2015.