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KWMG LLC’s Transocean RIG Stock Holding History

KWMG LLC’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
2018
Q3 		– Sell
-3,314
Closed -$45K – 474
2018
Q2 		$45K Buy
+3,314
New +$40.8K 0.01% 173
2017
Q2 		– Sell
-94,666
Closed -$1.18M – 108
2017
Q1 		$1.18M Sell
94,666
-233
-0.2% -$3.2K 0.46% 81
2016
Q4 		$1.4M Buy
94,899
+9,412
+11% +$112K 0.61% 48
2016
Q3 		$911K Buy
85,487
+9,690
+13% +$102K 0.44% 69
2016
Q2 		$901K Buy
75,797
+10,297
+16% +$105K 0.49% 58
2016
Q1 		$599K Buy
65,500
+15,677
+31% +$156K 0.35% 89
2015
Q4 		$617K Buy
49,823
+9,483
+24% +$137K 0.42% 71
2015
Q3 		$521K Buy
40,340
+12,501
+45% +$174K 0.39% 74
2015
Q2 		$449K Buy
+27,839
New +$501K 0.33% 88

Other funds holding RIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ARCM
Asia Research & Capital Management Hong Kong $217M AUM 11.04% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

KWMG LLC's RIG Position: Q3 2018 in Review

KWMG LLC sold out of Transocean (RIG) in Q3 2018, closing a stake of 3,314 shares — an estimated $45K sold.

KWMG LLC first reported a position in RIG in Q2 2015 and held it in 9 quarters. The position peaked at $1.4M in Q4 2016. 452 funds tracked by Wall St. Rank hold RIG as of Q3 2018.

  • KWMG LLC reported no remaining Transocean position as of Q3 2018 after selling out during the quarter.
  • KWMG LLC sold 3,314 Transocean shares in Q3 2018, an estimated $45K.
  • KWMG LLC first reported a position in Transocean in Q2 2015 and held it in 9 quarters.
  • KWMG LLC's Transocean position peaked at $1.4M in Q4 2016.
  • 452 funds tracked by Wall St. Rank held Transocean as of Q3 2018.

Based on KWMG LLC's 13F filing for Q3 2018, filed 14 Nov 2018.