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Davis Selected Advisers’s Transocean RIG Stock Holding History

Davis Selected Advisers’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
2016
Q1 		– Sell
-422,356
Closed -$5.23M – 182
2015
Q4 		$5.23M Hold
422,356
– – 0.02% 148
2015
Q3 		$5.46M Hold
422,356
– – 0.02% 152
2015
Q2 		$6.81M Sell
422,356
-750
-0.2% -$13.5K 0.02% 146
2015
Q1 		$6.21M Hold
423,106
– – 0.02% 151
2014
Q4 		$7.76M Buy
423,106
+94,470
+29% +$2.36M 0.03% 139
2014
Q3 		$10.5M Buy
328,636
+64,670
+24% +$2.53M 0.03% 122
2014
Q2 		$11.9M Buy
263,966
+15,400
+6% +$655K 0.04% 119
2014
Q1 		$10.3M Buy
248,566
+34,176
+16% +$1.49M 0.03% 122
2013
Q4 		$10.6M Sell
214,390
-20,607
-9% -$1.01M 0.03% 118
2013
Q3 		$10.5M Sell
234,997
-3,862,281
-94% -$183M 0.03% 115
2013
Q2 		$196M Buy
+4,097,278
New +$209M 0.5% 46

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.65B AUM 26.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return