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IBM Retirement Fund’s Transocean RIG Stock Holding History

IBM Retirement Fund’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
2020
Q2 		– Sell
-13,764
Closed -$16K – 541
2020
Q1 		$16K Buy
+13,764
New +$53.7K ﹤0.01% 477
2017
Q1 		– Sell
-27,485
Closed -$405K – 652
2016
Q4 		$405K Sell
27,485
-5,016
-15% -$59.5K 0.02% 661
2016
Q3 		$346K Sell
32,501
-2,369
-7% -$25K 0.02% 780
2016
Q2 		$415K Buy
+34,870
New +$357K 0.01% 733

Other funds holding RIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

IBM Retirement Fund's RIG Position: Q2 2020 in Review

IBM Retirement Fund sold out of Transocean (RIG) in Q2 2020, closing a stake of 13,764 shares — an estimated $16K sold.

IBM Retirement Fund first reported a position in RIG in Q2 2016 and held it in 4 quarters. The position peaked at $415K in Q2 2016. 314 funds tracked by Wall St. Rank hold RIG as of Q2 2020.

  • IBM Retirement Fund reported no remaining Transocean position as of Q2 2020 after selling out during the quarter.
  • IBM Retirement Fund sold 13,764 Transocean shares in Q2 2020, an estimated $16K.
  • IBM Retirement Fund first reported a position in Transocean in Q2 2016 and held it in 4 quarters.
  • IBM Retirement Fund's Transocean position peaked at $415K in Q2 2016.
  • 314 funds tracked by Wall St. Rank held Transocean as of Q2 2020.

Based on IBM Retirement Fund's 13F filing for Q2 2020, filed 8 Jul 2020.