HHMI
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Howard Hughes Medical Institute’s Transocean RIG Stock Holding History

Howard Hughes Medical Institute’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
2015
Q3 		– Sell
-4,810
Closed -$78K – 177
2015
Q2 		$78K Buy
4,810
+3,885
+420% +$70K 0.02% 148
2015
Q1 		$14K Buy
+925
New +$15K ﹤0.01% 160
2014
Q2 		– Sell
-1,456
Closed -$60K – 225
2014
Q1 		$60K Sell
1,456
-1,331
-48% -$57.9K 0.01% 148
2013
Q4 		$138K Buy
2,787
+172
+7% +$8.42K 0.02% 113
2013
Q3 		$116K Sell
2,615
-903
-26% -$42.7K 0.02% 116
2013
Q2 		$169K Buy
+3,518
New +$179K 0.06% 102

Other funds holding RIG

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
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
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
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Howard Hughes Medical Institute's RIG Position: Q3 2015 in Review

Howard Hughes Medical Institute sold out of Transocean (RIG) in Q3 2015, closing a stake of 4,810 shares — an estimated $78K sold.

Howard Hughes Medical Institute first reported a position in RIG in Q2 2013 and held it in 6 quarters. The position peaked at $169K in Q2 2013. 401 funds tracked by Wall St. Rank hold RIG as of Q3 2015.

  • Howard Hughes Medical Institute reported no remaining Transocean position as of Q3 2015 after selling out during the quarter.
  • Howard Hughes Medical Institute sold 4,810 Transocean shares in Q3 2015, an estimated $78K.
  • Howard Hughes Medical Institute first reported a position in Transocean in Q2 2013 and held it in 6 quarters.
  • Howard Hughes Medical Institute's Transocean position peaked at $169K in Q2 2013.
  • 401 funds tracked by Wall St. Rank held Transocean as of Q3 2015.

Based on Howard Hughes Medical Institute's 13F filing for Q3 2015, filed 16 Nov 2015.