FMI
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return