Hillman Capital Management’s Transocean RIG Stock Holding History

Hillman Capital 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
2013 Q4	$2.16M	Buy	43,699 +2,770	+7%	+$136K	3.23%	17
2013 Q3	$1.97M	Buy	40,929 +134	+0.3%	+$6.34K	3.02%	20
2013 Q2	$1.94M	Buy	+40,795	New	+$2.08M	2.7%	19

Other funds holding RIG

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Hillman Capital Management's RIG Position: Q4 2013 in Review

Hillman Capital Management increased its Transocean (RIG) stake by 6.8% in Q4 2013, buying an estimated $136K and bringing the position to 43,699 shares worth $2.16M. The position accounts for 3.23% of the portfolio, ranked #17.

Hillman Capital Management first reported a position in RIG in Q2 2013 and has held it in 3 quarters since. 530 funds tracked by Wall St. Rank hold RIG as of Q4 2013.

Hillman Capital Management held 43,699 shares of Transocean worth $2.16M as of Q4 2013.
Hillman Capital Management bought 2,770 Transocean shares in Q4 2013, an estimated $136K.
Transocean made up 3.23% of Hillman Capital Management's portfolio in Q4 2013, its #17 holding.
Hillman Capital Management first reported a position in Transocean in Q2 2013 and has held it in 3 quarters since.
530 funds tracked by Wall St. Rank held Transocean as of Q4 2013.

Based on Hillman Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.