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Cadinha & Co’s Transocean RIG Stock Holding History

Cadinha & 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
2014
Q3 		– Sell
-6,595
Closed -$297K – 104
2014
Q2 		$297K Sell
6,595
-157,274
-96% -$6.69M 0.05% 94
2014
Q1 		$6.77M Sell
163,869
-16,870
-9% -$734K 1.22% 26
2013
Q4 		$8.93M Sell
180,739
-228,180
-56% -$11.2M 1.66% 22
2013
Q3 		$18.2M Buy
408,919
+6,505
+2% +$308K 3.65% 12
2013
Q2 		$19.3M Buy
+402,414
New +$20.5M 4.41% 11

Other funds holding RIG

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Cadinha & Co's RIG Position: Q3 2014 in Review

Cadinha & Co sold out of Transocean (RIG) in Q3 2014, closing a stake of 6,595 shares — an estimated $297K sold.

Cadinha & Co first reported a position in RIG in Q2 2013 and held it in 5 quarters. The position peaked at $19.3M in Q2 2013. 499 funds tracked by Wall St. Rank hold RIG as of Q3 2014.

  • Cadinha & Co reported no remaining Transocean position as of Q3 2014 after selling out during the quarter.
  • Cadinha & Co sold 6,595 Transocean shares in Q3 2014, an estimated $297K.
  • Cadinha & Co first reported a position in Transocean in Q2 2013 and held it in 5 quarters.
  • Cadinha & Co's Transocean position peaked at $19.3M in Q2 2013.
  • 499 funds tracked by Wall St. Rank held Transocean as of Q3 2014.

Based on Cadinha & Co's 13F filing for Q3 2014, filed 10 Nov 2014.