Disciplined Investments’s Transocean RIG Stock Holding History

Disciplined Investments’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
2023 Q3	–	Sell	-108	Closed	-$757	–	1231
2023 Q2	$757	Sell	108 -1	-0.9%	-$6	﹤0.01%	1079
2023 Q1	$693	Buy	109 +21	+24%	+$135	﹤0.01%	1122
2022 Q4	$401	Buy	88 +74	+529%	+$285	﹤0.01%	1260
2022 Q3	$0	Sell	14 -45	-76%	-$144	﹤0.01%	1544
2022 Q2	$0	Buy	59 +16	+37%	+$65	﹤0.01%	1559
2022 Q1	$0	Buy	+43	New	+$164	﹤0.01%	1571

Other funds holding RIG

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Disciplined Investments's RIG Position: Q3 2023 in Review

Disciplined Investments sold out of Transocean (RIG) in Q3 2023, closing a stake of 108 shares — an estimated $757 sold.

Disciplined Investments first reported a position in RIG in Q1 2022 and held it in 6 quarters. The position peaked at $757 in Q2 2023. 426 funds tracked by Wall St. Rank hold RIG as of Q3 2023.

Disciplined Investments reported no remaining Transocean position as of Q3 2023 after selling out during the quarter.
Disciplined Investments sold 108 Transocean shares in Q3 2023, an estimated $757.
Disciplined Investments first reported a position in Transocean in Q1 2022 and held it in 6 quarters.
Disciplined Investments's Transocean position peaked at $757 in Q2 2023.
426 funds tracked by Wall St. Rank held Transocean as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.