GLI
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Guardian Life Insurance’s Transocean RIG Stock Holding History

Guardian Life Insurance’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
2017
Q3 		– Sell
-884
Closed -$7K – 526
2017
Q2 		$7K Sell
884
-617
-41% -$6.3K ﹤0.01% 511
2017
Q1 		$19K Buy
1,501
+10
+0.7% +$137 ﹤0.01% 506
2016
Q4 		$22K Buy
1,491
+208
+16% +$2.46K ﹤0.01% 500
2016
Q3 		$14K Hold
1,283
– – ﹤0.01% 551
2016
Q2 		$15K Buy
1,283
+18
+1% +$184 ﹤0.01% 567
2016
Q1 		$12K Sell
1,265
-357
-22% -$3.55K ﹤0.01% 571
2015
Q4 		$20K Sell
1,622
-376
-19% -$5.42K ﹤0.01% 550
2015
Q3 		$26K Buy
1,998
+509
+34% +$7.07K ﹤0.01% 553
2015
Q2 		$24K Hold
1,489
– – ﹤0.01% 542
2015
Q1 		$22K Sell
1,489
-446
-23% -$7.23K ﹤0.01% 553
2014
Q4 		$35K Hold
1,935
– – ﹤0.01% 538
2014
Q3 		$62K Buy
1,935
+23
+1% +$900 0.01% 415
2014
Q2 		$86K Hold
1,912
– – 0.01% 347
2014
Q1 		$79K Hold
1,912
– – 0.01% 368
2013
Q4 		$94K Buy
+1,912
New +$93.6K 0.01% 308

Other funds holding RIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Guardian Life Insurance's RIG Position: Q3 2017 in Review

Guardian Life Insurance sold out of Transocean (RIG) in Q3 2017, closing a stake of 884 shares — an estimated $7K sold.

Guardian Life Insurance first reported a position in RIG in Q4 2013 and held it in 15 quarters. The position peaked at $94K in Q4 2013. 402 funds tracked by Wall St. Rank hold RIG as of Q3 2017.

  • Guardian Life Insurance reported no remaining Transocean position as of Q3 2017 after selling out during the quarter.
  • Guardian Life Insurance sold 884 Transocean shares in Q3 2017, an estimated $7K.
  • Guardian Life Insurance first reported a position in Transocean in Q4 2013 and held it in 15 quarters.
  • Guardian Life Insurance's Transocean position peaked at $94K in Q4 2013.
  • 402 funds tracked by Wall St. Rank held Transocean as of Q3 2017.

Based on Guardian Life Insurance's 13F filing for Q3 2017, filed 14 Nov 2017.