CWM
RIG icon

Cornerstone Wealth Management’s Transocean RIG Stock Holding History

Cornerstone Wealth 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
2018
Q4 		– Sell
-98,195
Closed -$9.34M – 965
2018
Q3 		$9.34M Buy
98,195
+41,919
+74% +$521K 0.12% 188
2018
Q2 		$4.32M Buy
+56,276
New +$693K 0.05% 348
2017
Q2 		– Sell
-21,245
Closed -$265K – 406
2017
Q1 		$265K Buy
+21,245
New +$292K 0.07% 273

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cornerstone Wealth Management's RIG Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of Transocean (RIG) in Q4 2018, closing a stake of 98,195 shares — an estimated $9.34M sold.

Cornerstone Wealth Management first reported a position in RIG in Q1 2017 and held it in 3 quarters. The position peaked at $9.34M in Q3 2018. 442 funds tracked by Wall St. Rank hold RIG as of Q4 2018.

  • Cornerstone Wealth Management reported no remaining Transocean position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 98,195 Transocean shares in Q4 2018, an estimated $9.34M.
  • Cornerstone Wealth Management first reported a position in Transocean in Q1 2017 and held it in 3 quarters.
  • Cornerstone Wealth Management's Transocean position peaked at $9.34M in Q3 2018.
  • 442 funds tracked by Wall St. Rank held Transocean as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.