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Jarislowsky, Fraser Ltd’s Transocean RIG Stock Holding History

Jarislowsky, Fraser Ltd’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
2016
Q1 		– Sell
-11,422
Closed -$141K – 145
2015
Q4 		$141K Buy
11,422
+300
+3% +$4.33K ﹤0.01% 142
2015
Q3 		$143K Buy
11,122
+150
+1% +$2.08K ﹤0.01% 139
2015
Q2 		$176K Hold
10,972
– – ﹤0.01% 142
2015
Q1 		$160K Sell
10,972
-12,300
-53% -$199K ﹤0.01% 145
2014
Q4 		$426K Sell
23,272
-800
-3% -$20K ﹤0.01% 136
2014
Q3 		$769K Buy
24,072
+800
+3% +$31.3K ﹤0.01% 130
2014
Q2 		$1.05M Hold
23,272
– – 0.01% 121
2014
Q1 		$962K Sell
23,272
-4,195
-15% -$182K 0.01% 124
2013
Q4 		$1.36M Sell
27,467
-333,969
-92% -$16.3M 0.01% 118
2013
Q3 		$16.1M Sell
361,436
-6,530
-2% -$309K 0.09% 87
2013
Q2 		$17.6M Buy
+367,966
New +$18.8M 0.11% 81

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 $8.26B AUM 15.11% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jarislowsky, Fraser Ltd's RIG Position: Q1 2016 in Review

Jarislowsky, Fraser Ltd sold out of Transocean (RIG) in Q1 2016, closing a stake of 11,422 shares — an estimated $141K sold.

Jarislowsky, Fraser Ltd first reported a position in RIG in Q2 2013 and held it in 11 quarters. The position peaked at $17.6M in Q2 2013. 395 funds tracked by Wall St. Rank hold RIG as of Q1 2016.

  • Jarislowsky, Fraser Ltd reported no remaining Transocean position as of Q1 2016 after selling out during the quarter.
  • Jarislowsky, Fraser Ltd sold 11,422 Transocean shares in Q1 2016, an estimated $141K.
  • Jarislowsky, Fraser Ltd first reported a position in Transocean in Q2 2013 and held it in 11 quarters.
  • Jarislowsky, Fraser Ltd's Transocean position peaked at $17.6M in Q2 2013.
  • 395 funds tracked by Wall St. Rank held Transocean as of Q1 2016.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2016, filed 12 May 2016.