Factory Mutual Insurance’s Transocean RIG Stock Holding History

Factory Mutual Insurance’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
2016 Q1	–	Sell	-155,000	Closed	-$1.92M	–	191
2015 Q4	$1.92M	Sell	155,000 -183,300	-54%	-$2.64M	0.03%	178
2015 Q3	$4.37M	Hold	338,300	–	–	0.06%	170
2015 Q2	$5.45M	Sell	338,300 -240,000	-42%	-$4.32M	0.07%	169
2015 Q1	$8.48M	Hold	578,300	–	–	0.11%	153
2014 Q4	$10.6M	Buy	578,300 +44,000	+8%	+$1.1M	0.14%	142
2014 Q3	$17.1M	Sell	534,300 -60,700	-10%	-$2.37M	0.24%	126
2014 Q2	$26.8M	Hold	595,000	–	–	0.37%	106
2014 Q1	$24.6M	Sell	595,000 -47,000	-7%	-$2.04M	0.36%	100
2013 Q4	$31.7M	Hold	642,000	–	–	0.47%	81
2013 Q3	$28.6M	Buy	642,000 +85,000	+15%	+$4.02M	0.45%	87
2013 Q2	$26.7M	Buy	+557,000	New	+$28.4M	0.44%	88

Other funds holding RIG

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

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Factory Mutual Insurance's RIG Position: Q1 2016 in Review

Factory Mutual Insurance sold out of Transocean (RIG) in Q1 2016, closing a stake of 155,000 shares — an estimated $1.92M sold.

Factory Mutual Insurance first reported a position in RIG in Q2 2013 and held it in 11 quarters. The position peaked at $31.7M in Q4 2013. 395 funds tracked by Wall St. Rank hold RIG as of Q1 2016.

Factory Mutual Insurance reported no remaining Transocean position as of Q1 2016 after selling out during the quarter.
Factory Mutual Insurance sold 155,000 Transocean shares in Q1 2016, an estimated $1.92M.
Factory Mutual Insurance first reported a position in Transocean in Q2 2013 and held it in 11 quarters.
Factory Mutual Insurance's Transocean position peaked at $31.7M in Q4 2013.
395 funds tracked by Wall St. Rank held Transocean as of Q1 2016.

Based on Factory Mutual Insurance's 13F filing for Q1 2016, filed 27 Apr 2016.