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Commonwealth Bank of Australia’s Transocean RIG Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-411,128
Closed -$2.63M – 748
2019
Q2 		$2.63M Buy
411,128
+17,000
+4% +$126K 0.03% 343
2019
Q1 		$3.43M Sell
394,128
-84,100
-18% -$720K 0.03% 294
2018
Q4 		$3.31M Buy
478,228
+24,405
+5% +$249K 0.04% 272
2018
Q3 		$6.33M Buy
453,823
+171,400
+61% +$2.13M 0.06% 202
2018
Q2 		$3.79M Sell
282,423
-108,000
-28% -$1.33M 0.04% 265
2018
Q1 		$3.86M Sell
390,423
-73,735
-16% -$759K 0.04% 248
2017
Q4 		$4.96M Sell
464,158
-65,200
-12% -$677K 0.05% 238
2017
Q3 		$5.69M Sell
529,358
-53,500
-9% -$461K 0.06% 215
2017
Q2 		$4.8M Sell
582,858
-117,100
-17% -$1.2M 0.05% 226
2017
Q1 		$8.71M Buy
699,958
+148,900
+27% +$2.05M 0.1% 143
2016
Q4 		$8.12M Buy
551,058
+103,400
+23% +$1.23M 0.1% 142
2016
Q3 		$4.77M Buy
447,658
+154,600
+53% +$1.63M 0.06% 193
2016
Q2 		$3.48M Buy
293,058
+117,100
+67% +$1.2M 0.04% 234
2016
Q1 		$1.61M Buy
175,958
+31,900
+22% +$317K 0.02% 359
2015
Q4 		$1.78M Buy
144,058
+19,092
+15% +$275K 0.02% 336
2015
Q3 		$1.61M Buy
124,966
+8,208
+7% +$114K 0.02% 368
2015
Q2 		$1.88M Buy
116,758
+26,100
+29% +$470K 0.03% 305
2015
Q1 		$1.33M Buy
90,658
+20,000
+28% +$324K 0.02% 381
2014
Q4 		$1.29M Buy
70,658
+11,107
+19% +$277K 0.02% 372
2014
Q3 		$1.9M Buy
59,551
+3,300
+6% +$129K 0.02% 334
2014
Q2 		$2.53M Sell
56,251
-41,936
-43% -$1.78M 0.03% 278
2014
Q1 		$4.06M Buy
98,187
+42,423
+76% +$1.84M 0.03% 485
2013
Q4 		$2.75M Buy
55,764
+10,874
+24% +$532K 0.02% 564
2013
Q3 		$2M Buy
44,890
+8,700
+24% +$411K 0.01% 598
2013
Q2 		$1.74M Buy
+36,190
New +$1.84M 0.01% 603

Other funds holding RIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Commonwealth Bank of Australia's RIG Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Transocean (RIG) in Q3 2019, closing a stake of 411,128 shares — an estimated $2.63M sold.

Commonwealth Bank of Australia first reported a position in RIG in Q2 2013 and held it in 25 quarters. The position peaked at $8.71M in Q1 2017. 395 funds tracked by Wall St. Rank hold RIG as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Transocean position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 411,128 Transocean shares in Q3 2019, an estimated $2.63M.
  • Commonwealth Bank of Australia first reported a position in Transocean in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Transocean position peaked at $8.71M in Q1 2017.
  • 395 funds tracked by Wall St. Rank held Transocean as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.