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Dumont & Blake Investment Advisors’s Transocean RIG Stock Holding History

Dumont & Blake Investment Advisors’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
Q3 		– Sell
-70,000
Closed -$128K – 187
2020
Q2 		$128K Buy
+70,000
New +$109K 0.05% 167
2017
Q4 		– Sell
-10,000
Closed -$108K – 204
2017
Q3 		$108K Buy
+10,000
New +$86.1K 0.05% 172
2017
Q1 		– Sell
-10,561
Closed -$156K – 194
2016
Q4 		$156K Buy
+10,561
New +$125K 0.07% 162

Other funds holding RIG

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Dumont & Blake Investment Advisors's RIG Position: Q3 2020 in Review

Dumont & Blake Investment Advisors sold out of Transocean (RIG) in Q3 2020, closing a stake of 70,000 shares — an estimated $128K sold.

Dumont & Blake Investment Advisors first reported a position in RIG in Q4 2016 and held it in 3 quarters. The position peaked at $156K in Q4 2016. 274 funds tracked by Wall St. Rank hold RIG as of Q3 2020.

  • Dumont & Blake Investment Advisors reported no remaining Transocean position as of Q3 2020 after selling out during the quarter.
  • Dumont & Blake Investment Advisors sold 70,000 Transocean shares in Q3 2020, an estimated $128K.
  • Dumont & Blake Investment Advisors first reported a position in Transocean in Q4 2016 and held it in 3 quarters.
  • Dumont & Blake Investment Advisors's Transocean position peaked at $156K in Q4 2016.
  • 274 funds tracked by Wall St. Rank held Transocean as of Q3 2020.

Based on Dumont & Blake Investment Advisors's 13F filing for Q3 2020, filed 30 Oct 2020.