Kimelman & Baird’s Transocean RIG Stock Holding History

Kimelman & Baird’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 Q4	–	Sell	-66,450	Closed	-$2.12M	–	122
2014 Q3	$2.12M	Buy	+66,450	New	+$2.6M	0.4%	54

Other funds holding RIG

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Norges Bank Oslo, Norway $935B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Kimelman & Baird's RIG Position: Q4 2014 in Review

Kimelman & Baird sold out of Transocean (RIG) in Q4 2014, closing a stake of 66,450 shares — an estimated $2.12M sold.

Kimelman & Baird first reported a position in RIG in Q3 2014 and held it in 1 quarter. The position peaked at $2.12M in Q3 2014. 448 funds tracked by Wall St. Rank hold RIG as of Q4 2014.

Kimelman & Baird reported no remaining Transocean position as of Q4 2014 after selling out during the quarter.
Kimelman & Baird sold 66,450 Transocean shares in Q4 2014, an estimated $2.12M.
Kimelman & Baird first reported a position in Transocean in Q3 2014 and held it in 1 quarter.
Kimelman & Baird's Transocean position peaked at $2.12M in Q3 2014.
448 funds tracked by Wall St. Rank held Transocean as of Q4 2014.

Based on Kimelman & Baird's 13F filing for Q4 2014, filed 12 Feb 2015.