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Kernodle & Katon Asset Management Group’s Transocean RIG Stock Holding History

Kernodle & Katon Asset Management 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
2017
Q1 		– Sell
-34
Closed -$1K – 361
2016
Q4 		$1K Hold
34
– – ﹤0.01% 283
2016
Q3 		$0 Buy
+34
New +$359 ﹤0.01% 345

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Kernodle & Katon Asset Management Group's RIG Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group sold out of Transocean (RIG) in Q1 2017, closing a stake of 34 shares — an estimated $1K sold.

Kernodle & Katon Asset Management Group first reported a position in RIG in Q3 2016 and held it in 2 quarters. The position peaked at $1K in Q4 2016. 435 funds tracked by Wall St. Rank hold RIG as of Q1 2017.

  • Kernodle & Katon Asset Management Group reported no remaining Transocean position as of Q1 2017 after selling out during the quarter.
  • Kernodle & Katon Asset Management Group sold 34 Transocean shares in Q1 2017, an estimated $1K.
  • Kernodle & Katon Asset Management Group first reported a position in Transocean in Q3 2016 and held it in 2 quarters.
  • Kernodle & Katon Asset Management Group's Transocean position peaked at $1K in Q4 2016.
  • 435 funds tracked by Wall St. Rank held Transocean as of Q1 2017.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.