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EULAV Asset Management’s Transocean RIG Stock Holding History

EULAV Asset Management’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
2014
Q3 		– Sell
-24,000
Closed -$1.08M – 375
2014
Q2 		$1.08M Hold
24,000
– – 0.06% 316
2014
Q1 		$992K Hold
24,000
– – 0.05% 325
2013
Q4 		$1.19M Buy
+24,000
New +$1.17M 0.06% 310

Other funds holding RIG

Primecap Management
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

EULAV Asset Management's RIG Position: Q3 2014 in Review

EULAV Asset Management sold out of Transocean (RIG) in Q3 2014, closing a stake of 24,000 shares — an estimated $1.08M sold.

EULAV Asset Management first reported a position in RIG in Q4 2013 and held it in 3 quarters. The position peaked at $1.19M in Q4 2013. 499 funds tracked by Wall St. Rank hold RIG as of Q3 2014.

  • EULAV Asset Management reported no remaining Transocean position as of Q3 2014 after selling out during the quarter.
  • EULAV Asset Management sold 24,000 Transocean shares in Q3 2014, an estimated $1.08M.
  • EULAV Asset Management first reported a position in Transocean in Q4 2013 and held it in 3 quarters.
  • EULAV Asset Management's Transocean position peaked at $1.19M in Q4 2013.
  • 499 funds tracked by Wall St. Rank held Transocean as of Q3 2014.

Based on EULAV Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.