Goelzer Investment Management’s Transocean RIG Stock Holding History

Goelzer Investment 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
2020 Q4	–	Sell	-18,000	Closed	-$15K	–	242
2020 Q3	$15K	Buy	18,000 +3,000	+20%	+$4.9K	﹤0.01%	247
2020 Q2	$27K	Buy	15,000 +3,000	+25%	+$4.66K	﹤0.01%	240
2020 Q1	$14K	Buy	+12,000	New	+$46.8K	﹤0.01%	238
2018 Q4	–	Sell	-337,077	Closed	-$4.7M	–	204
2018 Q3	$4.7M	Sell	337,077 -4,585	-1%	-$56.9K	0.52%	80
2018 Q2	$4.59M	Buy	341,662 +129,721	+61%	+$1.6M	0.53%	79
2018 Q1	$2.1M	Buy	+211,941	New	+$2.18M	0.25%	133
2013 Q4	–	Sell	-35,632	Closed	-$1.59M	–	193
2013 Q3	$1.59M	Sell	35,632 -38,121	-52%	-$1.8M	0.32%	118
2013 Q2	$3.54M	Buy	+73,753	New	+$3.76M	0.38%	116

Other funds holding RIG

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

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

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goelzer Investment Management's RIG Position: Q4 2020 in Review

Goelzer Investment Management sold out of Transocean (RIG) in Q4 2020, closing a stake of 18,000 shares — an estimated $15K sold.

Goelzer Investment Management first reported a position in RIG in Q2 2013 and held it in 8 quarters. The position peaked at $4.7M in Q3 2018. 269 funds tracked by Wall St. Rank hold RIG as of Q4 2020.

Goelzer Investment Management reported no remaining Transocean position as of Q4 2020 after selling out during the quarter.
Goelzer Investment Management sold 18,000 Transocean shares in Q4 2020, an estimated $15K.
Goelzer Investment Management first reported a position in Transocean in Q2 2013 and held it in 8 quarters.
Goelzer Investment Management's Transocean position peaked at $4.7M in Q3 2018.
269 funds tracked by Wall St. Rank held Transocean as of Q4 2020.

Based on Goelzer Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.