F&V Capital Management’s Transocean RIG Stock Holding History

F&V Capital 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
2019 Q2	–	Sell	-507,435	Closed	-$4.42M	–	59
2019 Q1	$4.42M	Buy	507,435 +1,320	+0.3%	+$11.3K	2.52%	22
2018 Q4	$3.51M	Buy	506,115 +13,920	+3%	+$142K	2.12%	23
2018 Q3	$6.87M	Buy	492,195 +8,320	+2%	+$103K	3.69%	9
2018 Q2	$6.5M	Sell	483,875 -33,610	-6%	-$414K	3.73%	8
2018 Q1	$5.12M	Buy	+517,485	New	+$5.33M	2.8%	15

Other funds holding RIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

F&V Capital Management's RIG Position: Q2 2019 in Review

F&V Capital Management sold out of Transocean (RIG) in Q2 2019, closing a stake of 507,435 shares — an estimated $4.42M sold.

F&V Capital Management first reported a position in RIG in Q1 2018 and held it in 5 quarters. The position peaked at $6.87M in Q3 2018. 401 funds tracked by Wall St. Rank hold RIG as of Q2 2019.

F&V Capital Management reported no remaining Transocean position as of Q2 2019 after selling out during the quarter.
F&V Capital Management sold 507,435 Transocean shares in Q2 2019, an estimated $4.42M.
F&V Capital Management first reported a position in Transocean in Q1 2018 and held it in 5 quarters.
F&V Capital Management's Transocean position peaked at $6.87M in Q3 2018.
401 funds tracked by Wall St. Rank held Transocean as of Q2 2019.

Based on F&V Capital Management's 13F filing for Q2 2019, filed 12 Jul 2019.