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Ferguson Wellman Capital Management’s Transocean RIG Stock Holding History

Ferguson Wellman 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
Q1 		– Sell
-24,081
Closed -$167K – 353
2018
Q4 		$167K Sell
24,081
-1,094,135
-98% -$11.2M 0.01% 328
2018
Q3 		$15.6M Buy
+1,118,216
New +$13.9M 0.51% 52

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Ferguson Wellman Capital Management's RIG Position: Q1 2019 in Review

Ferguson Wellman Capital Management sold out of Transocean (RIG) in Q1 2019, closing a stake of 24,081 shares — an estimated $167K sold.

Ferguson Wellman Capital Management first reported a position in RIG in Q3 2018 and held it in 2 quarters. The position peaked at $15.6M in Q3 2018. 443 funds tracked by Wall St. Rank hold RIG as of Q1 2019.

  • Ferguson Wellman Capital Management reported no remaining Transocean position as of Q1 2019 after selling out during the quarter.
  • Ferguson Wellman Capital Management sold 24,081 Transocean shares in Q1 2019, an estimated $167K.
  • Ferguson Wellman Capital Management first reported a position in Transocean in Q3 2018 and held it in 2 quarters.
  • Ferguson Wellman Capital Management's Transocean position peaked at $15.6M in Q3 2018.
  • 443 funds tracked by Wall St. Rank held Transocean as of Q1 2019.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2019, filed 11 Apr 2019.