Flippin Bruce & Porter’s Transocean RIG Stock Holding History

Flippin Bruce & Porter’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 Q4	–	Sell	-12,150	Closed	-$130K	–	80
2016 Q3	$130K	Sell	12,150 -1,000	-8%	-$10.6K	0.04%	76
2016 Q2	$156K	Hold	13,150	–	–	0.05%	78
2016 Q1	$120K	Sell	13,150 -2,050	-13%	-$20.4K	0.04%	77
2015 Q4	$188K	Sell	15,200 -8,325	-35%	-$120K	0.06%	79
2015 Q3	$304K	Hold	23,525	–	–	0.11%	73
2015 Q2	$379K	Sell	23,525 -1,850	-7%	-$33.3K	0.13%	71
2015 Q1	$372K	Sell	25,375 -2,800	-10%	-$45.4K	0.13%	70
2014 Q4	$516K	Sell	28,175 -87,382	-76%	-$2.18M	0.17%	71
2014 Q3	$3.69M	Buy	115,557 +2,804	+2%	+$110K	1.22%	39
2014 Q2	$5.08M	Buy	112,753 +15,423	+16%	+$656K	1.69%	23
2014 Q1	$4.02M	Buy	97,330 +30,530	+46%	+$1.33M	1.28%	32
2013 Q4	$3.3M	Buy	66,800 +34,166	+105%	+$1.67M	1.05%	43
2013 Q3	$1.45M	Buy	+32,634	New	+$1.54M	0.5%	66

Other funds holding RIG

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CIM

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Flippin Bruce & Porter's RIG Position: Q4 2016 in Review

Flippin Bruce & Porter sold out of Transocean (RIG) in Q4 2016, closing a stake of 12,150 shares — an estimated $130K sold.

Flippin Bruce & Porter first reported a position in RIG in Q3 2013 and held it in 13 quarters. The position peaked at $5.08M in Q2 2014. 420 funds tracked by Wall St. Rank hold RIG as of Q4 2016.

Flippin Bruce & Porter reported no remaining Transocean position as of Q4 2016 after selling out during the quarter.
Flippin Bruce & Porter sold 12,150 Transocean shares in Q4 2016, an estimated $130K.
Flippin Bruce & Porter first reported a position in Transocean in Q3 2013 and held it in 13 quarters.
Flippin Bruce & Porter's Transocean position peaked at $5.08M in Q2 2014.
420 funds tracked by Wall St. Rank held Transocean as of Q4 2016.

Based on Flippin Bruce & Porter's 13F filing for Q4 2016, filed 7 Feb 2017.