Davenport & Co’s Transocean RIG Stock Holding History

Davenport & Co’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	-21,000	Closed	-$80K	–	1104
2021 Q3	$80K	Buy	21,000 +10,000	+91%	+$36.4K	﹤0.01%	1008
2021 Q2	$50K	Buy	+11,000	New	+$41.7K	﹤0.01%	935
2020 Q3	–	Sell	-11,000	Closed	-$20K	–	747
2020 Q2	$20K	Hold	11,000	–	–	﹤0.01%	701
2020 Q1	$13K	Hold	11,000	–	–	﹤0.01%	660
2019 Q4	$76K	Buy	+11,000	New	+$56.7K	﹤0.01%	710
2015 Q4	–	Sell	-10,541	Closed	-$136K	–	605
2015 Q3	$136K	Buy	+10,541	New	+$146K	﹤0.01%	551
2015 Q1	–	Sell	-21,299	Closed	-$390K	–	628
2014 Q4	$390K	Buy	21,299 +13,679	+180%	+$342K	0.01%	409
2014 Q3	$244K	Sell	7,620 -958	-11%	-$37.5K	﹤0.01%	504
2014 Q2	$386K	Sell	8,578 -10	-0.1%	-$425	0.01%	415
2014 Q1	$355K	Buy	+8,588	New	+$373K	0.01%	426

Other funds holding RIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

Davenport & Co's RIG Position: Q4 2021 in Review

Davenport & Co sold out of Transocean (RIG) in Q4 2021, closing a stake of 21,000 shares — an estimated $80K sold.

Davenport & Co first reported a position in RIG in Q1 2014 and held it in 10 quarters. The position peaked at $390K in Q4 2014. 317 funds tracked by Wall St. Rank hold RIG as of Q4 2021.

Davenport & Co reported no remaining Transocean position as of Q4 2021 after selling out during the quarter.
Davenport & Co sold 21,000 Transocean shares in Q4 2021, an estimated $80K.
Davenport & Co first reported a position in Transocean in Q1 2014 and held it in 10 quarters.
Davenport & Co's Transocean position peaked at $390K in Q4 2014.
317 funds tracked by Wall St. Rank held Transocean as of Q4 2021.

Based on Davenport & Co's 13F filing for Q4 2021, filed 10 Feb 2022.