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Legg Mason Asset Management’s Transocean RIG Stock Holding History

Legg Mason Asset Management’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
2013
Q4 		– Sell
-9,400
Closed -$419K – 130
2013
Q3 		$419K Sell
9,400
-800
-8% -$37.8K 0.23% 121
2013
Q2 		$490K Buy
+10,200
New +$520K 0.26% 114

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IC
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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Legg Mason Asset Management's RIG Position: Q4 2013 in Review

Legg Mason Asset Management sold out of Transocean (RIG) in Q4 2013, closing a stake of 9,400 shares — an estimated $419K sold.

Legg Mason Asset Management first reported a position in RIG in Q2 2013 and held it in 2 quarters. The position peaked at $490K in Q2 2013. 530 funds tracked by Wall St. Rank hold RIG as of Q4 2013.

  • Legg Mason Asset Management reported no remaining Transocean position as of Q4 2013 after selling out during the quarter.
  • Legg Mason Asset Management sold 9,400 Transocean shares in Q4 2013, an estimated $419K.
  • Legg Mason Asset Management first reported a position in Transocean in Q2 2013 and held it in 2 quarters.
  • Legg Mason Asset Management's Transocean position peaked at $490K in Q2 2013.
  • 530 funds tracked by Wall St. Rank held Transocean as of Q4 2013.

Based on Legg Mason Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.