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Dubuque Bank & Trust’s Transocean RIG Stock Holding History

Dubuque Bank & Trust’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
2015
Q4 		– Sell
-27
Closed – – 749
2015
Q3 		$0 Hold
27
– – ﹤0.01% 634
2015
Q2 		$0 Hold
27
– – ﹤0.01% 640
2015
Q1 		$0 Hold
27
– – ﹤0.01% 626
2014
Q4 		$0 Hold
27
– – ﹤0.01% 586
2014
Q3 		$1K Sell
27
-140
-84% -$5.48K ﹤0.01% 554
2014
Q2 		$8K Buy
167
+140
+519% +$5.96K ﹤0.01% 507
2014
Q1 		$1K Hold
27
– – ﹤0.01% 432
2013
Q4 		$1K Sell
27
-400
-94% -$19.6K ﹤0.01% 421
2013
Q3 		$19K Hold
427
– – ﹤0.01% 278
2013
Q2 		$20K Buy
+427
New +$21.8K ﹤0.01% 244

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Dubuque Bank & Trust's RIG Position: Q4 2015 in Review

Dubuque Bank & Trust sold out of Transocean (RIG) in Q4 2015, closing a stake of 27 shares.

Dubuque Bank & Trust first reported a position in RIG in Q2 2013 and held it in 10 quarters. The position peaked at $20K in Q2 2013. 381 funds tracked by Wall St. Rank hold RIG as of Q4 2015.

  • Dubuque Bank & Trust reported no remaining Transocean position as of Q4 2015 after selling out during the quarter.
  • Dubuque Bank & Trust sold 27 Transocean shares in Q4 2015.
  • Dubuque Bank & Trust first reported a position in Transocean in Q2 2013 and held it in 10 quarters.
  • Dubuque Bank & Trust's Transocean position peaked at $20K in Q2 2013.
  • 381 funds tracked by Wall St. Rank held Transocean as of Q4 2015.

Based on Dubuque Bank & Trust's 13F filing for Q4 2015, filed 12 Feb 2016.