B
RIG icon

Bridgeworth’s Transocean RIG Stock Holding History

Bridgeworth’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
2018
Q3 		– Sell
-6,850
Closed -$92K – 443
2018
Q2 		$92K Buy
+6,850
New +$84.3K 0.04% 207
2017
Q3 		– Sell
-12,199
Closed -$98K – 118
2017
Q2 		$98K Buy
12,199
+777
+7% +$7.93K 0.05% 140
2017
Q1 		$143K Hold
11,422
– – 0.08% 143
2016
Q4 		$181K Buy
+11,422
New +$135K 0.1% 137

Other funds holding RIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ARCM
Asia Research & Capital Management Hong Kong $217M AUM 11.04% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bridgeworth's RIG Position: Q3 2018 in Review

Bridgeworth sold out of Transocean (RIG) in Q3 2018, closing a stake of 6,850 shares — an estimated $92K sold.

Bridgeworth first reported a position in RIG in Q4 2016 and held it in 4 quarters. The position peaked at $181K in Q4 2016. 452 funds tracked by Wall St. Rank hold RIG as of Q3 2018.

  • Bridgeworth reported no remaining Transocean position as of Q3 2018 after selling out during the quarter.
  • Bridgeworth sold 6,850 Transocean shares in Q3 2018, an estimated $92K.
  • Bridgeworth first reported a position in Transocean in Q4 2016 and held it in 4 quarters.
  • Bridgeworth's Transocean position peaked at $181K in Q4 2016.
  • 452 funds tracked by Wall St. Rank held Transocean as of Q3 2018.

Based on Bridgeworth's 13F filing for Q3 2018, filed 13 Nov 2018.