Fairfield, Bush & Co’s Transocean RIG Stock Holding History

Fairfield, Bush & Co’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
2013 Q4	–	Sell	-4,476	Closed	-$199K	–	221
2013 Q3	$199K	Sell	4,476 -5,324	-54%	-$252K	0.06%	143
2013 Q2	$470K	Buy	+9,800	New	+$500K	0.24%	92

Other funds holding RIG

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fairfield, Bush & Co's RIG Position: Q4 2013 in Review

Fairfield, Bush & Co sold out of Transocean (RIG) in Q4 2013, closing a stake of 4,476 shares — an estimated $199K sold.

Fairfield, Bush & Co first reported a position in RIG in Q2 2013 and held it in 2 quarters. The position peaked at $470K in Q2 2013. 530 funds tracked by Wall St. Rank hold RIG as of Q4 2013.

Fairfield, Bush & Co reported no remaining Transocean position as of Q4 2013 after selling out during the quarter.
Fairfield, Bush & Co sold 4,476 Transocean shares in Q4 2013, an estimated $199K.
Fairfield, Bush & Co first reported a position in Transocean in Q2 2013 and held it in 2 quarters.
Fairfield, Bush & Co's Transocean position peaked at $470K in Q2 2013.
530 funds tracked by Wall St. Rank held Transocean as of Q4 2013.

Based on Fairfield, Bush & Co's 13F filing for Q4 2013, filed 14 Feb 2014.