CapWealth Advisors’s Transocean RIG Stock Holding History

CapWealth Advisors’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 Q2	–	Sell	-67	Closed	-$3K	–	381
2014 Q1	$3K	Buy	+67	New	+$2.91K	﹤0.01%	333

Other funds holding RIG

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CapWealth Advisors's RIG Position: Q2 2014 in Review

CapWealth Advisors sold out of Transocean (RIG) in Q2 2014, closing a stake of 67 shares — an estimated $3K sold.

CapWealth Advisors first reported a position in RIG in Q1 2014 and held it in 1 quarter. The position peaked at $3K in Q1 2014. 515 funds tracked by Wall St. Rank hold RIG as of Q2 2014.

CapWealth Advisors reported no remaining Transocean position as of Q2 2014 after selling out during the quarter.
CapWealth Advisors sold 67 Transocean shares in Q2 2014, an estimated $3K.
CapWealth Advisors first reported a position in Transocean in Q1 2014 and held it in 1 quarter.
CapWealth Advisors's Transocean position peaked at $3K in Q1 2014.
515 funds tracked by Wall St. Rank held Transocean as of Q2 2014.

Based on CapWealth Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.