Dividend Assets Capital’s Transocean RIG Stock Holding History

Dividend Assets Capital’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
2021 Q1	–	Sell	-7	Closed	–	–	554
2020 Q4	$0	Buy	+7	New	+$10	﹤0.01%	571

Other funds holding RIG

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Dividend Assets Capital's RIG Position: Q1 2021 in Review

Dividend Assets Capital sold out of Transocean (RIG) in Q1 2021, closing a stake of 7 shares.

Dividend Assets Capital first reported a position in RIG in Q4 2020 and held it in 1 quarter. The position peaked at $0 in Q4 2020. 291 funds tracked by Wall St. Rank hold RIG as of Q1 2021.

Dividend Assets Capital reported no remaining Transocean position as of Q1 2021 after selling out during the quarter.
Dividend Assets Capital sold 7 Transocean shares in Q1 2021.
Dividend Assets Capital first reported a position in Transocean in Q4 2020 and held it in 1 quarter.
Dividend Assets Capital's Transocean position peaked at $0 in Q4 2020.
291 funds tracked by Wall St. Rank held Transocean as of Q1 2021.

Based on Dividend Assets Capital's 13F filing for Q1 2021, filed 28 Apr 2021.