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Diligent Investors’s Transocean RIG Stock Holding History

Diligent Investors’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
2020
Q2 		– Sell
-10,573
Closed -$12K – 204
2020
Q1 		$12K Sell
10,573
-318
-3% -$1.24K 0.01% 179
2019
Q4 		$75K Sell
10,891
-759
-7% -$3.91K 0.03% 218
2019
Q3 		$52K Sell
11,650
-111
-0.9% -$589 0.03% 215
2019
Q2 		$75K Sell
11,761
-3,168
-21% -$23.5K 0.04% 216
2019
Q1 		$130K Hold
14,929
– – 0.07% 193
2018
Q4 		$104K Sell
14,929
-180
-1% -$1.83K 0.07% 178
2018
Q3 		$211K Hold
15,109
– – 0.12% 178
2018
Q2 		$203K Sell
15,109
-1,563
-9% -$19.2K 0.12% 173
2018
Q1 		$165K Sell
16,672
-200
-1% -$2.06K 0.1% 182
2017
Q4 		$180K Sell
16,872
-1,139
-6% -$11.8K 0.11% 180
2017
Q3 		$194K Sell
18,011
-200
-1% -$1.72K 0.14% 162
2017
Q2 		$150K Buy
+18,211
New +$186K 0.11% 173
2017
Q1 		– Sell
-18,458
Closed -$271K – 167
2016
Q4 		$271K Sell
18,458
-765
-4% -$9.07K 0.22% 118
2016
Q3 		$206K Hold
19,223
– – 0.17% 151
2016
Q2 		$229K Sell
19,223
-466
-2% -$4.77K 0.22% 126
2016
Q1 		$180K Sell
19,689
-604
-3% -$6.01K 0.2% 134
2015
Q4 		$251K Sell
20,293
-3,200
-14% -$46.2K 0.28% 105
2015
Q3 		$363K Buy
23,493
+592
+3% +$8.22K 0.39% 78
2015
Q2 		$352K Hold
22,901
– – 0.37% 84
2015
Q1 		$435K Buy
22,901
+216
+1% +$3.5K 0.45% 68
2014
Q4 		$438K Buy
+22,685
New +$567K 0.45% 69

Other funds holding RIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Diligent Investors's RIG Position: Q2 2020 in Review

Diligent Investors sold out of Transocean (RIG) in Q2 2020, closing a stake of 10,573 shares — an estimated $12K sold.

Diligent Investors first reported a position in RIG in Q4 2014 and held it in 21 quarters. The position peaked at $438K in Q4 2014. 314 funds tracked by Wall St. Rank hold RIG as of Q2 2020.

  • Diligent Investors reported no remaining Transocean position as of Q2 2020 after selling out during the quarter.
  • Diligent Investors sold 10,573 Transocean shares in Q2 2020, an estimated $12K.
  • Diligent Investors first reported a position in Transocean in Q4 2014 and held it in 21 quarters.
  • Diligent Investors's Transocean position peaked at $438K in Q4 2014.
  • 314 funds tracked by Wall St. Rank held Transocean as of Q2 2020.

Based on Diligent Investors's 13F filing for Q2 2020, filed 9 Jul 2020.