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Hudson Valley Investment Advisors’s Transocean RIG Stock Holding History

Hudson Valley Investment Advisors’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
-6,820
Closed -$218K – 126
2014
Q3 		$218K Buy
6,820
+150
+2% +$5.87K 0.09% 120
2014
Q2 		$300K Buy
6,670
+475
+8% +$20.2K 0.13% 99
2014
Q1 		$256K Buy
6,195
+2,010
+48% +$87.4K 0.11% 110
2013
Q4 		$207K Buy
+4,185
New +$205K 0.09% 117

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

Hudson Valley Investment Advisors's RIG Position: Q4 2014 in Review

Hudson Valley Investment Advisors sold out of Transocean (RIG) in Q4 2014, closing a stake of 6,820 shares — an estimated $218K sold.

Hudson Valley Investment Advisors first reported a position in RIG in Q4 2013 and held it in 4 quarters. The position peaked at $300K in Q2 2014. 449 funds tracked by Wall St. Rank hold RIG as of Q4 2014.

  • Hudson Valley Investment Advisors reported no remaining Transocean position as of Q4 2014 after selling out during the quarter.
  • Hudson Valley Investment Advisors sold 6,820 Transocean shares in Q4 2014, an estimated $218K.
  • Hudson Valley Investment Advisors first reported a position in Transocean in Q4 2013 and held it in 4 quarters.
  • Hudson Valley Investment Advisors's Transocean position peaked at $300K in Q2 2014.
  • 449 funds tracked by Wall St. Rank held Transocean as of Q4 2014.

Based on Hudson Valley Investment Advisors's 13F filing for Q4 2014, filed 9 Jan 2015.