DBRC
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D.B. Root & Company’s Transocean RIG Stock Holding History

D.B. Root & Company’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
2020
Q1 		– Sell
-11,525
Closed -$79K – 197
2019
Q4 		$79K Sell
11,525
-5,660
-33% -$29.2K 0.03% 191
2019
Q3 		$76K Sell
17,185
-610
-3% -$3.24K 0.04% 191
2019
Q2 		$114K Buy
17,795
+190
+1% +$1.41K 0.05% 193
2019
Q1 		$153K Sell
17,605
-300
-2% -$2.57K 0.07% 202
2018
Q4 		$124K Sell
17,905
-12,635
-41% -$129K 0.06% 186
2018
Q3 		$426K Sell
30,540
-740
-2% -$9.19K 0.19% 138
2018
Q2 		$420K Buy
31,280
+1,240
+4% +$15.3K 0.2% 140
2018
Q1 		$297K Buy
+30,040
New +$309K 0.16% 157

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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

D.B. Root & Company's RIG Position: Q1 2020 in Review

D.B. Root & Company sold out of Transocean (RIG) in Q1 2020, closing a stake of 11,525 shares — an estimated $79K sold.

D.B. Root & Company first reported a position in RIG in Q1 2018 and held it in 8 quarters. The position peaked at $426K in Q3 2018. 340 funds tracked by Wall St. Rank hold RIG as of Q1 2020.

  • D.B. Root & Company reported no remaining Transocean position as of Q1 2020 after selling out during the quarter.
  • D.B. Root & Company sold 11,525 Transocean shares in Q1 2020, an estimated $79K.
  • D.B. Root & Company first reported a position in Transocean in Q1 2018 and held it in 8 quarters.
  • D.B. Root & Company's Transocean position peaked at $426K in Q3 2018.
  • 340 funds tracked by Wall St. Rank held Transocean as of Q1 2020.

Based on D.B. Root & Company's 13F filing for Q1 2020, filed 29 Apr 2020.