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Daiwa SB Investments’s Transocean RIG Stock Holding History

Daiwa SB Investments’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
2014
Q1 		– Sell
-300
Closed -$15K – 145
2013
Q4 		$15K Hold
300
– – ﹤0.01% 139
2013
Q3 		$13K Hold
300
– – ﹤0.01% 141
2013
Q2 		$14K Buy
+300
New +$15.3K ﹤0.01% 148

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IC
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State Street
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Capital World Investors
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Daiwa SB Investments's RIG Position: Q1 2014 in Review

Daiwa SB Investments sold out of Transocean (RIG) in Q1 2014, closing a stake of 300 shares — an estimated $15K sold.

Daiwa SB Investments first reported a position in RIG in Q2 2013 and held it in 3 quarters. The position peaked at $15K in Q4 2013. 516 funds tracked by Wall St. Rank hold RIG as of Q1 2014.

  • Daiwa SB Investments reported no remaining Transocean position as of Q1 2014 after selling out during the quarter.
  • Daiwa SB Investments sold 300 Transocean shares in Q1 2014, an estimated $15K.
  • Daiwa SB Investments first reported a position in Transocean in Q2 2013 and held it in 3 quarters.
  • Daiwa SB Investments's Transocean position peaked at $15K in Q4 2013.
  • 516 funds tracked by Wall St. Rank held Transocean as of Q1 2014.

Based on Daiwa SB Investments's 13F filing for Q1 2014, filed 30 Apr 2014.