Bruce Berkowitz’s Transocean RIG Stock Holding History

Bruce Berkowitz’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
2014 Q3	–	Sell	-56,500	Closed	-$2.54M	–	28
2014 Q2	$2.54M	Buy	+56,500	New	+$2.4M	0.03%	38

Other funds holding RIG

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Bruce Berkowitz's RIG Position: Q3 2014 in Review

Bruce Berkowitz sold out of Transocean (RIG) in Q3 2014, closing a stake of 56,500 shares — an estimated $2.54M sold.

Bruce Berkowitz first reported a position in RIG in Q2 2014 and held it in 1 quarter. The position peaked at $2.54M in Q2 2014. 500 funds tracked by Wall St. Rank hold RIG as of Q3 2014.

Bruce Berkowitz reported no remaining Transocean position as of Q3 2014 after selling out during the quarter.
Bruce Berkowitz sold 56,500 Transocean shares in Q3 2014, an estimated $2.54M.
Bruce Berkowitz first reported a position in Transocean in Q2 2014 and held it in 1 quarter.
Bruce Berkowitz's Transocean position peaked at $2.54M in Q2 2014.
500 funds tracked by Wall St. Rank held Transocean as of Q3 2014.

Based on Fairholme Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.