Harvard Management Company’s Transocean RIG Stock Holding History

Harvard Management Company’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 Q1	–	Sell	-645,000	Closed	-$9.51M	–	66
2016 Q4	$9.51M	Hold	645,000	–	–	1.45%	16
2016 Q3	$6.88M	Buy	+645,000	New	+$6.82M	1.09%	19
2016 Q2	–	Sell	-1,610,000	Closed	-$14.7M	–	99
2016 Q1	$14.7M	Hold	1,610,000	–	–	1.09%	17
2015 Q4	$19.9M	Hold	1,610,000	–	–	1.94%	16
2015 Q3	$20.8M	Buy	+1,610,000	New	+$22.4M	1.64%	17

Other funds holding RIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Harvard Management Company's RIG Position: Q4 2016 in Review

Harvard Management Company sold out of Transocean (RIG) in Q4 2016, closing a stake of 251,000 shares — an estimated $2.97M sold.

Harvard Management Company first reported a position in RIG in Q3 2016 and held it in 1 quarter. The position peaked at $2.68M in Q3 2016. 420 funds tracked by Wall St. Rank hold RIG as of Q4 2016.

Harvard Management Company reported no remaining Transocean position as of Q4 2016 after selling out during the quarter.
Harvard Management Company sold 251,000 Transocean shares in Q4 2016, an estimated $2.97M.
Harvard Management Company first reported a position in Transocean in Q3 2016 and held it in 1 quarter.
Harvard Management Company's Transocean position peaked at $2.68M in Q3 2016.
420 funds tracked by Wall St. Rank held Transocean as of Q4 2016.

Based on Harvard Management Company's 13F filing for Q4 2016, filed 10 Feb 2017.