Cheviot Value Management’s Transocean RIG Stock Holding History

Cheviot Value 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
2015 Q1	–	Sell	-30,361	Closed	-$557K	–	33
2014 Q4	$557K	Sell	30,361 -8,386	-22%	-$209K	0.32%	30
2014 Q3	$1.24M	Sell	38,747 -1,215	-3%	-$47.5K	0.72%	29
2014 Q2	$1.8M	Sell	39,962 -220	-0.5%	-$9.36K	0.96%	28
2014 Q1	$1.66M	Sell	40,182 -1,823	-4%	-$79.3K	0.92%	29
2013 Q4	$2.08M	Sell	42,005 -670	-2%	-$32.8K	1.15%	25
2013 Q3	$1.9M	Sell	42,675 -490	-1%	-$23.2K	1.05%	25
2013 Q2	$2.07M	Buy	+43,165	New	+$2.2M	1.13%	23

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

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

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

BIT

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

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

Cheviot Value Management's RIG Position: Q1 2015 in Review

Cheviot Value Management sold out of Transocean (RIG) in Q1 2015, closing a stake of 30,361 shares — an estimated $557K sold.

Cheviot Value Management first reported a position in RIG in Q2 2013 and held it in 7 quarters. The position peaked at $2.08M in Q4 2013. 418 funds tracked by Wall St. Rank hold RIG as of Q1 2015.

Cheviot Value Management reported no remaining Transocean position as of Q1 2015 after selling out during the quarter.
Cheviot Value Management sold 30,361 Transocean shares in Q1 2015, an estimated $557K.
Cheviot Value Management first reported a position in Transocean in Q2 2013 and held it in 7 quarters.
Cheviot Value Management's Transocean position peaked at $2.08M in Q4 2013.
418 funds tracked by Wall St. Rank held Transocean as of Q1 2015.

Based on Cheviot Value Management's 13F filing for Q1 2015, filed 13 May 2015.