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BlackRock Group’s Transocean RIG Stock Holding History

BlackRock Group’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
2016
Q4 		$32.9M Buy
2,233,880
+472,653
+27% +$5.6M 0.02% 687
2016
Q3 		$18.8M Sell
1,761,227
-20,716
-1% -$219K 0.01% 792
2016
Q2 		$21.2M Sell
1,781,943
-20,406
-1% -$209K 0.01% 762
2016
Q1 		$16.5M Buy
1,802,349
+1,260,056
+232% +$12.5M 0.01% 819
2015
Q4 		$6.71M Buy
542,293
+60,879
+13% +$878K ﹤0.01% 1019
2015
Q3 		$6.22M Sell
481,414
-118,756
-20% -$1.65M ﹤0.01% 1032
2015
Q2 		$9.67M Sell
600,170
-256,219
-30% -$4.62M 0.01% 978
2015
Q1 		$12.6M Buy
856,389
+243,392
+40% +$3.95M 0.01% 901
2014
Q4 		$11.2M Sell
612,997
-364,856
-37% -$9.11M 0.01% 938
2014
Q3 		$31.3M Buy
977,853
+17,129
+2% +$670K 0.02% 682
2014
Q2 		$43.3M Buy
960,724
+489,428
+104% +$20.8M 0.02% 608
2014
Q1 		$19.5M Buy
471,296
+100,608
+27% +$4.37M 0.01% 778
2013
Q4 		$18.3M Buy
370,688
+319,737
+628% +$15.6M 0.01% 784
2013
Q3 		$2.27M Sell
50,951
-16,924
-25% -$800K ﹤0.01% 1413
2013
Q2 		$3.25M Buy
+67,875
New +$3.46M ﹤0.01% 1092

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BlackRock Group's RIG Position: Q4 2016 in Review

BlackRock Group increased its Transocean (RIG) stake by 27% in Q4 2016, buying an estimated $5.6M and bringing the position to 2,233,880 shares worth $32.9M. The position accounts for 0.02% of the portfolio, ranked #687.

BlackRock Group first reported a position in RIG in Q2 2013 and has held it in 15 quarters since. The position peaked at $43.3M in Q2 2014. 420 funds tracked by Wall St. Rank hold RIG as of Q4 2016.

  • BlackRock Group held 2,233,880 shares of Transocean worth $32.9M as of Q4 2016.
  • BlackRock Group bought 472,653 Transocean shares in Q4 2016, an estimated $5.6M.
  • Transocean made up 0.02% of BlackRock Group's portfolio in Q4 2016, its #687 holding.
  • BlackRock Group first reported a position in Transocean in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Transocean position peaked at $43.3M in Q2 2014.
  • 420 funds tracked by Wall St. Rank held Transocean as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.