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Duncker Streett & Co’s Transocean RIG Stock Holding History

Duncker Streett & Co’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
Q1 		– Sell
-201
Closed -$1K – 549
2019
Q4 		$1K Buy
+201
New +$1.04K ﹤0.01% 534
2015
Q4 		– Sell
-200
Closed -$3K – 656
2015
Q3 		$3K Buy
+200
New +$2.78K ﹤0.01% 593

Other funds holding RIG

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Duncker Streett & Co's RIG Position: Q1 2020 in Review

Duncker Streett & Co sold out of Transocean (RIG) in Q1 2020, closing a stake of 201 shares — an estimated $1K sold.

Duncker Streett & Co first reported a position in RIG in Q3 2015 and held it in 2 quarters. The position peaked at $3K in Q3 2015. 340 funds tracked by Wall St. Rank hold RIG as of Q1 2020.

  • Duncker Streett & Co reported no remaining Transocean position as of Q1 2020 after selling out during the quarter.
  • Duncker Streett & Co sold 201 Transocean shares in Q1 2020, an estimated $1K.
  • Duncker Streett & Co first reported a position in Transocean in Q3 2015 and held it in 2 quarters.
  • Duncker Streett & Co's Transocean position peaked at $3K in Q3 2015.
  • 340 funds tracked by Wall St. Rank held Transocean as of Q1 2020.

Based on Duncker Streett & Co's 13F filing for Q1 2020, filed 27 Apr 2020.