Chevy Chase Trust
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Chevy Chase Trust’s Transocean RIG Stock Holding History

Chevy Chase 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
2021
Q4 		– Sell
-100,000
Closed -$379K – 684
2021
Q3 		$379K Hold
100,000
– – ﹤0.01% 614
2021
Q2 		$452K Hold
100,000
– – ﹤0.01% 608
2021
Q1 		$355K Buy
+100,000
New +$348K ﹤0.01% 619
2017
Q4 		– Sell
-20
Closed – – 696
2017
Q3 		$0 Sell
20
-336,884
-100% -$2.9M ﹤0.01% 691
2017
Q2 		$2.77M Buy
336,904
+1,311
+0.4% +$13.4K 0.01% 536
2017
Q1 		$4.18M Buy
335,593
+10,278
+3% +$141K 0.02% 506
2016
Q4 		$4.79M Buy
325,315
+38,682
+13% +$458K 0.03% 490
2016
Q3 		$3.06M Sell
286,633
-6,643
-2% -$70.2K 0.02% 520
2016
Q2 		$3.49M Buy
293,276
+3,826
+1% +$39.1K 0.02% 510
2016
Q1 		$2.65M Buy
289,450
+12,567
+5% +$125K 0.02% 527
2015
Q4 		$3.43M Buy
276,883
+2,000
+0.7% +$28.8K 0.02% 507
2015
Q3 		$3.55M Buy
274,883
+4,780
+2% +$66.4K 0.02% 507
2015
Q2 		$4.35M Buy
270,103
+4,238
+2% +$76.3K 0.03% 493
2015
Q1 		$3.9M Buy
265,865
+9,240
+4% +$150K 0.02% 510
2014
Q4 		$4.7M Sell
256,625
-2,453
-0.9% -$61.3K 0.03% 490
2014
Q3 		$8.28M Buy
259,078
+14,985
+6% +$586K 0.05% 366
2014
Q2 		$11M Sell
244,093
-4,319
-2% -$184K 0.08% 301
2014
Q1 		$10.3M Buy
248,412
+469
+0.2% +$20.4K 0.07% 314
2013
Q4 		$12.3M Buy
+247,943
New +$12.1M 0.09% 248

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Chevy Chase Trust's RIG Position: Q4 2021 in Review

Chevy Chase Trust sold out of Transocean (RIG) in Q4 2021, closing a stake of 100,000 shares — an estimated $379K sold.

Chevy Chase Trust first reported a position in RIG in Q4 2013 and held it in 19 quarters. The position peaked at $12.3M in Q4 2013. 317 funds tracked by Wall St. Rank hold RIG as of Q4 2021.

  • Chevy Chase Trust reported no remaining Transocean position as of Q4 2021 after selling out during the quarter.
  • Chevy Chase Trust sold 100,000 Transocean shares in Q4 2021, an estimated $379K.
  • Chevy Chase Trust first reported a position in Transocean in Q4 2013 and held it in 19 quarters.
  • Chevy Chase Trust's Transocean position peaked at $12.3M in Q4 2013.
  • 317 funds tracked by Wall St. Rank held Transocean as of Q4 2021.

Based on Chevy Chase Trust's 13F filing for Q4 2021, filed 31 Jan 2022.