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

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Davis Selected Advisers's RIG Position: Q1 2016 in Review

Davis Selected Advisers sold out of Transocean (RIG) in Q1 2016, closing a stake of 422,356 shares — an estimated $5.23M sold.

Davis Selected Advisers first reported a position in RIG in Q2 2013 and held it in 11 quarters. The position peaked at $196M in Q2 2013. 395 funds tracked by Wall St. Rank hold RIG as of Q1 2016.

Davis Selected Advisers reported no remaining Transocean position as of Q1 2016 after selling out during the quarter.
Davis Selected Advisers sold 422,356 Transocean shares in Q1 2016, an estimated $5.23M.
Davis Selected Advisers first reported a position in Transocean in Q2 2013 and held it in 11 quarters.
Davis Selected Advisers's Transocean position peaked at $196M in Q2 2013.
395 funds tracked by Wall St. Rank held Transocean as of Q1 2016.

Based on Davis Selected Advisers's 13F filing for Q1 2016, filed 13 May 2016.