DekaBank Deutsche Girozentrale
RIG icon

DekaBank Deutsche Girozentrale’s Transocean RIG Stock Holding History

DekaBank Deutsche Girozentrale’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
2019
Q2 		– Sell
-143,200
Closed -$1.74M – 1249
2019
Q1 		$1.74M Hold
143,200
– – 0.01% 635
2018
Q4 		$961K Hold
143,200
– – 0.01% 689
2018
Q3 		$1.74M Hold
143,200
– – 0.01% 648
2018
Q2 		$1.92M Hold
143,200
– – 0.01% 596
2018
Q1 		$1.4M Hold
143,200
– – 0.01% 635
2017
Q4 		$1.08M Hold
143,200
– – 0.01% 673
2017
Q3 		$1.08M Hold
143,200
– – 0.01% 681
2017
Q2 		$1.19M Hold
143,200
– – 0.01% 645
2017
Q1 		$1.77M Hold
143,200
– – 0.02% 508
2016
Q4 		$2.13M Sell
143,200
-500
-0.3% -$5.93K 0.02% 439
2016
Q3 		$1.53M Hold
143,700
– – 0.02% 482
2016
Q2 		$1.67M Sell
143,700
-256,731
-64% -$2.63M 0.02% 475
2016
Q1 		$3.55M Sell
400,431
-100,573
-20% -$1M 0.04% 363
2015
Q4 		$6.2M Buy
501,004
+41,778
+9% +$603K 0.07% 267
2015
Q3 		$5.75M Buy
459,226
+285,515
+164% +$3.96M 0.07% 272
2015
Q2 		$2.81M Sell
173,711
-44,796
-21% -$807K 0.03% 395
2015
Q1 		$3.17M Buy
218,507
+112,740
+107% +$1.83M 0.04% 380
2014
Q4 		$1.98M Buy
105,767
+13,579
+15% +$339K 0.02% 460
2014
Q3 		$2.95M Sell
92,188
-153,184
-62% -$5.99M 0.04% 371
2014
Q2 		$11M Buy
245,372
+103,193
+73% +$4.39M 0.17% 140
2014
Q1 		$5.88M Sell
142,179
-185,251
-57% -$8.06M 0.09% 211
2013
Q4 		$16.1M Buy
327,430
+646
+0.2% +$31.6K 0.26% 78
2013
Q3 		$14.6M Buy
326,784
+77,349
+31% +$3.66M 0.26% 82
2013
Q2 		$12.1M Buy
+249,435
New +$12.7M 0.24% 88

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DekaBank Deutsche Girozentrale's RIG Position: Q2 2019 in Review

DekaBank Deutsche Girozentrale sold out of Transocean (RIG) in Q2 2019, closing a stake of 143,200 shares — an estimated $1.74M sold.

DekaBank Deutsche Girozentrale first reported a position in RIG in Q2 2013 and held it in 24 quarters. The position peaked at $16.1M in Q4 2013. 401 funds tracked by Wall St. Rank hold RIG as of Q2 2019.

  • DekaBank Deutsche Girozentrale reported no remaining Transocean position as of Q2 2019 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 143,200 Transocean shares in Q2 2019, an estimated $1.74M.
  • DekaBank Deutsche Girozentrale first reported a position in Transocean in Q2 2013 and held it in 24 quarters.
  • DekaBank Deutsche Girozentrale's Transocean position peaked at $16.1M in Q4 2013.
  • 401 funds tracked by Wall St. Rank held Transocean as of Q2 2019.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2019, filed 1 Aug 2019.