Capital Guardian Trust’s Transocean RIG Stock Holding History

Capital Guardian Trust’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
2017 Q2	–	Sell	-246	Closed	-$3K	–	471
2017 Q1	$3K	Hold	246	–	–	﹤0.01%	604
2016 Q4	$4K	Hold	246	–	–	﹤0.01%	636
2016 Q3	$3K	Hold	246	–	–	﹤0.01%	657
2016 Q2	$3K	Buy	246 +46	+23%	+$471	﹤0.01%	637
2016 Q1	$2K	Hold	200	–	–	﹤0.01%	758
2015 Q4	$2K	Hold	200	–	–	﹤0.01%	677
2015 Q3	$3K	Sell	200 -109	-35%	-$1.51K	﹤0.01%	668
2015 Q2	$5K	Buy	309 +109	+55%	+$1.96K	﹤0.01%	642
2015 Q1	$3K	Hold	200	–	–	﹤0.01%	728
2014 Q4	$4K	Hold	200	–	–	﹤0.01%	495
2014 Q3	$6K	Hold	200	–	–	﹤0.01%	523
2014 Q2	$9K	Hold	200	–	–	﹤0.01%	477
2014 Q1	$8K	Buy	+200	New	+$8.7K	﹤0.01%	451

Other funds holding RIG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Capital Guardian Trust's RIG Position: Q2 2017 in Review

Capital Guardian Trust sold out of Transocean (RIG) in Q2 2017, closing a stake of 246 shares — an estimated $3K sold.

Capital Guardian Trust first reported a position in RIG in Q1 2014 and held it in 13 quarters. The position peaked at $9K in Q2 2014. 427 funds tracked by Wall St. Rank hold RIG as of Q2 2017.

Capital Guardian Trust reported no remaining Transocean position as of Q2 2017 after selling out during the quarter.
Capital Guardian Trust sold 246 Transocean shares in Q2 2017, an estimated $3K.
Capital Guardian Trust first reported a position in Transocean in Q1 2014 and held it in 13 quarters.
Capital Guardian Trust's Transocean position peaked at $9K in Q2 2014.
427 funds tracked by Wall St. Rank held Transocean as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.