CenturyLink Investment Management’s Transocean RIG Stock Holding History

CenturyLink Investment Management’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 Q4	–	Sell	-120,957	Closed	-$541K	–	163
2019 Q3	$541K	Sell	120,957 -20,512	-14%	-$109K	0.25%	146
2019 Q2	$907K	Buy	+141,469	New	+$1.05M	0.35%	134
2019 Q1	–	Sell	-93,109	Closed	-$646K	–	157
2018 Q4	$646K	Sell	93,109 -4,345	-4%	-$44.3K	0.3%	140
2018 Q3	$1.36M	Sell	97,454 -11,676	-11%	-$145K	0.49%	68
2018 Q2	$1.47M	Buy	+109,130	New	+$1.34M	0.56%	61

Other funds holding RIG

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

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

CIM

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

PIM

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

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

CenturyLink Investment Management's RIG Position: Q4 2019 in Review

CenturyLink Investment Management sold out of Transocean (RIG) in Q4 2019, closing a stake of 120,957 shares — an estimated $541K sold.

CenturyLink Investment Management first reported a position in RIG in Q2 2018 and held it in 5 quarters. The position peaked at $1.47M in Q2 2018. 385 funds tracked by Wall St. Rank hold RIG as of Q4 2019.

CenturyLink Investment Management reported no remaining Transocean position as of Q4 2019 after selling out during the quarter.
CenturyLink Investment Management sold 120,957 Transocean shares in Q4 2019, an estimated $541K.
CenturyLink Investment Management first reported a position in Transocean in Q2 2018 and held it in 5 quarters.
CenturyLink Investment Management's Transocean position peaked at $1.47M in Q2 2018.
385 funds tracked by Wall St. Rank held Transocean as of Q4 2019.

Based on CenturyLink Investment Management's 13F filing for Q4 2019, filed 13 Jan 2020.