Lockheed Martin Investment Management’s Transocean RIG Stock Holding History

Lockheed Martin Investment 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
2018 Q2	–	Sell	-117,000	Closed	-$1.16M	–	122
2018 Q1	$1.16M	Buy	117,000 +7,000	+6%	+$72.1K	0.05%	88
2017 Q4	$1.18M	Sell	110,000 -39,500	-26%	-$410K	0.05%	91
2017 Q3	$1.61M	Sell	149,500 -15,500	-9%	-$133K	0.09%	85
2017 Q2	$1.36M	Hold	165,000	–	–	0.07%	100
2017 Q1	$2.05M	Hold	165,000	–	–	0.12%	79
2016 Q4	$2.43M	Hold	165,000	–	–	0.2%	58
2016 Q3	$1.76M	Buy	165,000 +130,000	+371%	+$1.37M	0.15%	82
2016 Q2	$416K	Hold	35,000	–	–	0.04%	101
2016 Q1	$320K	Hold	35,000	–	–	0.03%	83
2015 Q4	$433K	Hold	35,000	–	–	0.04%	78
2015 Q3	$452K	Hold	35,000	–	–	0.05%	85
2015 Q2	$564K	Hold	35,000	–	–	0.03%	110
2015 Q1	$513K	Buy	+35,000	New	+$567K	0.02%	111

Other funds holding RIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ARCM

Asia Research & Capital Management Hong Kong $217M AUM 11.04% 1-Year Est. Return

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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lockheed Martin Investment Management's RIG Position: Q2 2018 in Review

Lockheed Martin Investment Management sold out of Transocean (RIG) in Q2 2018, closing a stake of 117,000 shares — an estimated $1.16M sold.

Lockheed Martin Investment Management first reported a position in RIG in Q1 2015 and held it in 13 quarters. The position peaked at $2.43M in Q4 2016. 446 funds tracked by Wall St. Rank hold RIG as of Q2 2018.

Lockheed Martin Investment Management reported no remaining Transocean position as of Q2 2018 after selling out during the quarter.
Lockheed Martin Investment Management sold 117,000 Transocean shares in Q2 2018, an estimated $1.16M.
Lockheed Martin Investment Management first reported a position in Transocean in Q1 2015 and held it in 13 quarters.
Lockheed Martin Investment Management's Transocean position peaked at $2.43M in Q4 2016.
446 funds tracked by Wall St. Rank held Transocean as of Q2 2018.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.