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GlobalBridge’s Transocean RIG Stock Holding History

GlobalBridge’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
2014
Q1 		$507K Sell
12,269
-23
-0.2% -$1K 0.24% 168
2013
Q4 		$607K Sell
12,292
-276
-2% -$13.5K 0.3% 132
2013
Q3 		$559K Buy
12,568
+143
+1% +$6.76K 0.3% 140
2013
Q2 		$596K Buy
+12,425
New +$633K 0.32% 121

Other funds holding RIG

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GlobalBridge's RIG Position: Q1 2014 in Review

GlobalBridge reduced its Transocean (RIG) stake by 0.19% in Q1 2014, selling an estimated $1K and leaving 12,269 shares worth $507K. The position accounts for 0.24% of the portfolio, ranked #168.

GlobalBridge first reported a position in RIG in Q2 2013 and has held it in 4 quarters since. The position peaked at $607K in Q4 2013. 517 funds tracked by Wall St. Rank hold RIG as of Q1 2014.

  • GlobalBridge held 12,269 shares of Transocean worth $507K as of Q1 2014.
  • GlobalBridge sold 23 Transocean shares in Q1 2014, an estimated $1K.
  • Transocean made up 0.24% of GlobalBridge's portfolio in Q1 2014, its #168 holding.
  • GlobalBridge first reported a position in Transocean in Q2 2013 and has held it in 4 quarters since.
  • GlobalBridge's Transocean position peaked at $607K in Q4 2013.
  • 517 funds tracked by Wall St. Rank held Transocean as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.