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Good Harbor Financial’s Transocean RIG Stock Holding History

Good Harbor Financial’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 		– Sell
-76,116
Closed -$3.76M – 51
2013
Q4 		$3.76M Buy
76,116
+47,367
+165% +$2.32M 0.06% 18
2013
Q3 		$1.28M Buy
+28,749
New +$1.36M 0.03% 27

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

Good Harbor Financial's RIG Position: Q1 2014 in Review

Good Harbor Financial sold out of Transocean (RIG) in Q1 2014, closing a stake of 76,116 shares — an estimated $3.76M sold.

Good Harbor Financial first reported a position in RIG in Q3 2013 and held it in 2 quarters. The position peaked at $3.76M in Q4 2013. 517 funds tracked by Wall St. Rank hold RIG as of Q1 2014.

  • Good Harbor Financial reported no remaining Transocean position as of Q1 2014 after selling out during the quarter.
  • Good Harbor Financial sold 76,116 Transocean shares in Q1 2014, an estimated $3.76M.
  • Good Harbor Financial first reported a position in Transocean in Q3 2013 and held it in 2 quarters.
  • Good Harbor Financial's Transocean position peaked at $3.76M in Q4 2013.
  • 517 funds tracked by Wall St. Rank held Transocean as of Q1 2014.

Based on Good Harbor Financial's 13F filing for Q1 2014, filed 15 May 2014.