Cascade Investment Advisors’s Transocean RIG Stock Holding History

Cascade Investment 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
2019 Q2	–	Sell	-47,325	Closed	-$412K	–	246
2019 Q1	$412K	Buy	47,325 +150	+0.3%	+$1.28K	0.37%	80
2018 Q4	$327K	Sell	47,175 -6,850	-13%	-$69.8K	0.33%	79
2018 Q3	$754K	Buy	54,025 +8,725	+19%	+$108K	0.64%	76
2018 Q2	$609K	Sell	45,300 -7,225	-14%	-$88.9K	0.54%	82
2018 Q1	$520K	Buy	52,525 +4,700	+10%	+$48.4K	0.41%	82
2017 Q4	$511K	Buy	47,825 +800	+2%	+$8.31K	0.41%	84
2017 Q3	$506K	Buy	47,025 +300	+0.6%	+$2.58K	0.42%	82
2017 Q2	$385K	Sell	46,725 -500	-1%	-$5.11K	0.33%	82
2017 Q1	$588K	Buy	47,225 +2,325	+5%	+$31.9K	0.52%	72
2016 Q4	$662K	Buy	+44,900	New	+$532K	0.56%	69
2016 Q2	$512K	Buy	+43,050	New	+$440K	0.49%	69

Other funds holding RIG

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

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

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

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

CIM

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Cascade Investment Advisors's RIG Position: Q2 2019 in Review

Cascade Investment Advisors sold out of Transocean (RIG) in Q2 2019, closing a stake of 47,325 shares — an estimated $412K sold.

Cascade Investment Advisors first reported a position in RIG in Q2 2016 and held it in 11 quarters. The position peaked at $754K in Q3 2018. 401 funds tracked by Wall St. Rank hold RIG as of Q2 2019.

Cascade Investment Advisors reported no remaining Transocean position as of Q2 2019 after selling out during the quarter.
Cascade Investment Advisors sold 47,325 Transocean shares in Q2 2019, an estimated $412K.
Cascade Investment Advisors first reported a position in Transocean in Q2 2016 and held it in 11 quarters.
Cascade Investment Advisors's Transocean position peaked at $754K in Q3 2018.
401 funds tracked by Wall St. Rank held Transocean as of Q2 2019.

Based on Cascade Investment Advisors's 13F filing for Q2 2019, filed 18 Jul 2019.