KLWA
RIG icon

Kelly Lawrence W & Associates’s Transocean RIG Stock Holding History

Kelly Lawrence W & Associates’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
Q2 		– Sell
-14
Closed -$1K – 135
2014
Q1 		$1K Hold
14
– – ﹤0.01% 130
2013
Q4 		$1K Buy
+14
New +$685 ﹤0.01% 129

Other funds holding RIG

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kelly Lawrence W & Associates's RIG Position: Q2 2014 in Review

Kelly Lawrence W & Associates sold out of Transocean (RIG) in Q2 2014, closing a stake of 14 shares — an estimated $1K sold.

Kelly Lawrence W & Associates first reported a position in RIG in Q4 2013 and held it in 2 quarters. The position peaked at $1K in Q1 2014. 515 funds tracked by Wall St. Rank hold RIG as of Q2 2014.

  • Kelly Lawrence W & Associates reported no remaining Transocean position as of Q2 2014 after selling out during the quarter.
  • Kelly Lawrence W & Associates sold 14 Transocean shares in Q2 2014, an estimated $1K.
  • Kelly Lawrence W & Associates first reported a position in Transocean in Q4 2013 and held it in 2 quarters.
  • Kelly Lawrence W & Associates's Transocean position peaked at $1K in Q1 2014.
  • 515 funds tracked by Wall St. Rank held Transocean as of Q2 2014.

Based on Kelly Lawrence W & Associates's 13F filing for Q2 2014, filed 15 Aug 2014.