Kavar Capital Partners Group’s Transocean RIG Stock Holding History

Kavar Capital Partners Group’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	-225	Closed	-$3K	–	526
2015 Q2	$3K	Buy	+225	New	+$4.05K	﹤0.01%	362
2014 Q2	–	Sell	-375	Closed	-$15K	–	367
2014 Q1	$15K	Hold	375	–	–	0.01%	283
2013 Q4	$18K	Buy	+375	New	+$18.4K	0.02%	253

Other funds holding RIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Kavar Capital Partners Group's RIG Position: Q3 2015 in Review

Kavar Capital Partners Group sold out of Transocean (RIG) in Q3 2015, closing a stake of 225 shares — an estimated $3K sold.

Kavar Capital Partners Group first reported a position in RIG in Q4 2013 and held it in 3 quarters. The position peaked at $18K in Q4 2013. 400 funds tracked by Wall St. Rank hold RIG as of Q3 2015.

Kavar Capital Partners Group reported no remaining Transocean position as of Q3 2015 after selling out during the quarter.
Kavar Capital Partners Group sold 225 Transocean shares in Q3 2015, an estimated $3K.
Kavar Capital Partners Group first reported a position in Transocean in Q4 2013 and held it in 3 quarters.
Kavar Capital Partners Group's Transocean position peaked at $18K in Q4 2013.
400 funds tracked by Wall St. Rank held Transocean as of Q3 2015.

Based on Kavar Capital Partners Group's 13F filing for Q3 2015, filed 1 May 2019.