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BlackRock Investment Management’s Transocean RIG Stock Holding History

BlackRock Investment Management’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 		$11.4M Buy
772,259
+37,310
+5% +$442K 0.01% 1033
2016
Q3 		$7.83M Buy
734,949
+2,076
+0.3% +$21.9K 0.01% 1166
2016
Q2 		$8.71M Buy
732,873
+179,356
+32% +$1.83M 0.01% 1046
2016
Q1 		$5.06M Sell
553,517
-5,297
-0.9% -$52.7K 0.01% 1374
2015
Q4 		$6.92M Sell
558,814
-795
-0.1% -$11.5K 0.01% 1170
2015
Q3 		$7.23M Buy
559,609
+5,019
+0.9% +$69.7K 0.01% 1126
2015
Q2 		$8.94M Buy
554,590
+33,557
+6% +$604K 0.01% 1074
2015
Q1 		$7.64M Buy
521,033
+3,085
+0.6% +$50K 0.01% 1107
2014
Q4 		$9.49M Sell
517,948
-334,315
-39% -$8.35M 0.01% 971
2014
Q3 		$27.2M Buy
852,263
+340,169
+66% +$13.3M 0.04% 424
2014
Q2 		$23.1M Buy
512,094
+47,359
+10% +$2.01M 0.03% 488
2014
Q1 		$19.2M Sell
464,735
-90,807
-16% -$3.95M 0.03% 534
2013
Q4 		$27.5M Buy
555,542
+445,921
+407% +$21.8M 0.04% 392
2013
Q3 		$4.88M Sell
109,621
-2,602
-2% -$123K 0.01% 1319
2013
Q2 		$5.38M Buy
+112,223
New +$5.72M 0.01% 1165

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 Investment Management's RIG Position: Q4 2016 in Review

BlackRock Investment Management increased its Transocean (RIG) stake by 5.1% in Q4 2016, buying an estimated $442K and bringing the position to 772,259 shares worth $11.4M. The position accounts for 0.01% of the portfolio, ranked #1033.

BlackRock Investment Management first reported a position in RIG in Q2 2013 and has held it in 15 quarters since. The position peaked at $27.5M in Q4 2013. 420 funds tracked by Wall St. Rank hold RIG as of Q4 2016.

  • BlackRock Investment Management held 772,259 shares of Transocean worth $11.4M as of Q4 2016.
  • BlackRock Investment Management bought 37,310 Transocean shares in Q4 2016, an estimated $442K.
  • Transocean made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1033 holding.
  • BlackRock Investment Management first reported a position in Transocean in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Transocean position peaked at $27.5M in Q4 2013.
  • 420 funds tracked by Wall St. Rank held Transocean as of Q4 2016.

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