Davidson & Garrard’s Transocean RIG Stock Holding History

Davidson & Garrard’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 Q3	–	Sell	-6,555	Closed	-$295K	–	180
2014 Q2	$295K	Buy	+6,555	New	+$279K	0.07%	153
2014 Q1	–	Sell	-4,445	Closed	-$220K	–	189
2013 Q4	$220K	Sell	4,445 -375	-8%	-$18.4K	0.06%	176
2013 Q3	$214K	Sell	4,820 -675	-12%	-$31.9K	0.06%	168
2013 Q2	$263K	Buy	+5,495	New	+$280K	0.08%	146

Other funds holding RIG

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Davidson & Garrard's RIG Position: Q3 2014 in Review

Davidson & Garrard sold out of Transocean (RIG) in Q3 2014, closing a stake of 6,555 shares — an estimated $295K sold.

Davidson & Garrard first reported a position in RIG in Q2 2013 and held it in 4 quarters. The position peaked at $295K in Q2 2014. 499 funds tracked by Wall St. Rank hold RIG as of Q3 2014.

Davidson & Garrard reported no remaining Transocean position as of Q3 2014 after selling out during the quarter.
Davidson & Garrard sold 6,555 Transocean shares in Q3 2014, an estimated $295K.
Davidson & Garrard first reported a position in Transocean in Q2 2013 and held it in 4 quarters.
Davidson & Garrard's Transocean position peaked at $295K in Q2 2014.
499 funds tracked by Wall St. Rank held Transocean as of Q3 2014.

Based on Davidson & Garrard's 13F filing for Q3 2014, filed 6 Nov 2014.