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Brown Brothers Harriman & Co’s Transocean RIG Stock Holding History

Brown Brothers Harriman & Co’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
2025
Q1 		– Sell
-15
Closed -$56 – 1450
2024
Q4 		$56 Hold
15
– – ﹤0.01% 1445
2024
Q3 		$64 Hold
15
– – ﹤0.01% 1412
2024
Q2 		$80 Buy
+15
New +$87 ﹤0.01% 1134
2024
Q1 		– Sell
-10
Closed -$64 – 1244
2023
Q4 		$64 Hold
10
– – ﹤0.01% 1135
2023
Q3 		$82 Buy
+10
New +$82 ﹤0.01% 1194
2020
Q1 		– Sell
-2
Closed – – 1262
2019
Q4 		$0 Buy
+2
New +$10 ﹤0.01% 1253
2018
Q2 		– Sell
-475
Closed -$5K – 865
2018
Q1 		$5K Sell
475
-2,000
-81% -$20.6K ﹤0.01% 711
2017
Q4 		$26K Buy
2,475
+475
+24% +$4.93K ﹤0.01% 608
2017
Q3 		$22K Hold
2,000
– – ﹤0.01% 586
2017
Q2 		$16K Hold
2,000
– – ﹤0.01% 618
2017
Q1 		$25K Sell
2,000
-1,048
-34% -$14.4K ﹤0.01% 569
2016
Q4 		$45K Buy
3,048
+1,000
+49% +$11.9K ﹤0.01% 501
2016
Q3 		$22K Hold
2,048
– – ﹤0.01% 534
2016
Q2 		$24K Hold
2,048
– – ﹤0.01% 535
2016
Q1 		$19K Hold
2,048
– – ﹤0.01% 523
2015
Q4 		$25K Hold
2,048
– – ﹤0.01% 539
2015
Q3 		$26K Hold
2,048
– – ﹤0.01% 575
2015
Q2 		$33K Hold
2,048
– – ﹤0.01% 543
2015
Q1 		$30K Hold
2,048
– – ﹤0.01% 563
2014
Q4 		$38K Hold
2,048
– – ﹤0.01% 554
2014
Q3 		$65K Hold
2,048
– – ﹤0.01% 482
2014
Q2 		$92K Hold
2,048
– – ﹤0.01% 443
2014
Q1 		$85K Hold
2,048
– – ﹤0.01% 434
2013
Q4 		$101K Sell
2,048
-143
-7% -$7K ﹤0.01% 392
2013
Q3 		$97K Buy
2,191
+74
+3% +$3.5K ﹤0.01% 397
2013
Q2 		$102K Buy
+2,117
New +$108K ﹤0.01% 463

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Brown Brothers Harriman & Co's RIG Position: Q1 2025 in Review

Brown Brothers Harriman & Co sold out of Transocean (RIG) in Q1 2025, closing a stake of 15 shares — an estimated $56 sold.

Brown Brothers Harriman & Co first reported a position in RIG in Q2 2013 and held it in 26 quarters. The position peaked at $102K in Q2 2013. 411 funds tracked by Wall St. Rank hold RIG as of Q1 2025.

  • Brown Brothers Harriman & Co reported no remaining Transocean position as of Q1 2025 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 15 Transocean shares in Q1 2025, an estimated $56.
  • Brown Brothers Harriman & Co first reported a position in Transocean in Q2 2013 and held it in 26 quarters.
  • Brown Brothers Harriman & Co's Transocean position peaked at $102K in Q2 2013.
  • 411 funds tracked by Wall St. Rank held Transocean as of Q1 2025.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2025, filed 14 May 2025.