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GW&K Investment Management’s Transocean RIG Stock Holding History

GW&K 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
2014
Q4 		– Sell
-227,137
Closed -$7.26M – 221
2014
Q3 		$7.26M Buy
227,137
+8,151
+4% +$319K 0.19% 142
2014
Q2 		$9.86M Sell
218,986
-1,648
-0.7% -$70.1K 0.25% 124
2014
Q1 		$9.12M Buy
220,634
+11,734
+6% +$510K 0.24% 128
2013
Q4 		$10.3M Buy
+208,900
New +$10.2M 0.28% 115

Other funds holding RIG

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

GW&K Investment Management's RIG Position: Q4 2014 in Review

GW&K Investment Management sold out of Transocean (RIG) in Q4 2014, closing a stake of 227,137 shares — an estimated $7.26M sold.

GW&K Investment Management first reported a position in RIG in Q4 2013 and held it in 4 quarters. The position peaked at $10.3M in Q4 2013. 448 funds tracked by Wall St. Rank hold RIG as of Q4 2014.

  • GW&K Investment Management reported no remaining Transocean position as of Q4 2014 after selling out during the quarter.
  • GW&K Investment Management sold 227,137 Transocean shares in Q4 2014, an estimated $7.26M.
  • GW&K Investment Management first reported a position in Transocean in Q4 2013 and held it in 4 quarters.
  • GW&K Investment Management's Transocean position peaked at $10.3M in Q4 2013.
  • 448 funds tracked by Wall St. Rank held Transocean as of Q4 2014.

Based on GW&K Investment Management's 13F filing for Q4 2014, filed 8 Jan 2015.