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ExxonMobil Investment Management’s Transocean RIG Stock Holding History

ExxonMobil Investment 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
2017
Q3 		– Sell
-75,080
Closed -$618K – 509
2017
Q2 		$618K Sell
75,080
-11,368
-13% -$116K 0.02% 504
2017
Q1 		$1.08M Sell
86,448
-3,660
-4% -$50.3K 0.02% 488
2016
Q4 		$1.33M Buy
90,108
+2,408
+3% +$28.5K 0.03% 472
2016
Q3 		$935K Sell
87,700
-1,161
-1% -$12.3K 0.02% 496
2016
Q2 		$1.06M Buy
88,861
+5,527
+7% +$56.5K 0.02% 491
2016
Q1 		$762K Buy
83,334
+6,697
+9% +$66.6K 0.02% 499
2015
Q4 		$949K Sell
76,637
-1,813
-2% -$26.1K 0.02% 480
2015
Q3 		$1.01M Buy
78,450
+2,627
+3% +$36.5K 0.03% 481
2015
Q2 		$1.22M Sell
75,823
-6,076
-7% -$109K 0.03% 473
2015
Q1 		$1.2M Buy
81,899
+1,621
+2% +$26.3K 0.03% 477
2014
Q4 		$1.47M Sell
80,278
-3,148
-4% -$78.6K 0.03% 459
2014
Q3 		$2.67M Sell
83,426
-3,146
-4% -$123K 0.06% 342
2014
Q2 		$3.9M Sell
86,572
-2,304
-3% -$98K 0.09% 273
2014
Q1 		$3.67M Buy
88,876
+642
+0.7% +$27.9K 0.08% 288
2013
Q4 		$4.36M Buy
+88,234
New +$4.32M 0.1% 228

Other funds holding RIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

ExxonMobil Investment Management's RIG Position: Q3 2017 in Review

ExxonMobil Investment Management sold out of Transocean (RIG) in Q3 2017, closing a stake of 75,080 shares — an estimated $618K sold.

ExxonMobil Investment Management first reported a position in RIG in Q4 2013 and held it in 15 quarters. The position peaked at $4.36M in Q4 2013. 402 funds tracked by Wall St. Rank hold RIG as of Q3 2017.

  • ExxonMobil Investment Management reported no remaining Transocean position as of Q3 2017 after selling out during the quarter.
  • ExxonMobil Investment Management sold 75,080 Transocean shares in Q3 2017, an estimated $618K.
  • ExxonMobil Investment Management first reported a position in Transocean in Q4 2013 and held it in 15 quarters.
  • ExxonMobil Investment Management's Transocean position peaked at $4.36M in Q4 2013.
  • 402 funds tracked by Wall St. Rank held Transocean as of Q3 2017.

Based on ExxonMobil Investment Management's 13F filing for Q3 2017, filed 10 Oct 2017.