Loomis, Sayles & Company
RIG icon

Loomis, Sayles & Company’s Transocean RIG Stock Holding History

Loomis, Sayles & Company’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
-100
Closed -$1K – 940
2018
Q2 		$1K Sell
100
-2,011
-95% -$24.7K ﹤0.01% 872
2018
Q1 		$21K Buy
2,111
+626
+42% +$6.45K ﹤0.01% 770
2017
Q4 		$16K Buy
1,485
+464
+45% +$4.82K ﹤0.01% 763
2017
Q3 		$11K Sell
1,021
-1,834
-64% -$15.8K ﹤0.01% 790
2017
Q2 		$23K Sell
2,855
-37,156
-93% -$379K ﹤0.01% 750
2017
Q1 		$498K Buy
40,011
+39,911
+39,911% +$548K ﹤0.01% 607
2016
Q4 		$1K Hold
100
– – ﹤0.01% 992
2016
Q3 		$1K Hold
100
– – ﹤0.01% 992
2016
Q2 		$1K Hold
100
– – ﹤0.01% 981
2016
Q1 		$1K Hold
100
– – ﹤0.01% 1023
2015
Q4 		$1K Sell
100
-2,189
-96% -$31.6K ﹤0.01% 1025
2015
Q3 		$30K Buy
2,289
+1,222
+115% +$17K ﹤0.01% 808
2015
Q2 		$17K Buy
1,067
+967
+967% +$17.4K ﹤0.01% 767
2015
Q1 		$1K Hold
100
– – ﹤0.01% 729
2014
Q4 		$2K Hold
100
– – ﹤0.01% 720
2014
Q3 		$3K Hold
100
– – ﹤0.01% 708
2014
Q2 		$5K Hold
100
– – ﹤0.01% 738
2014
Q1 		$4K Sell
100
-6,490
-98% -$282K ﹤0.01% 728
2013
Q4 		$326K Sell
6,590
-1,076,471
-99% -$52.7M ﹤0.01% 661
2013
Q3 		$48.2M Buy
1,083,061
+16,361
+2% +$774K 0.16% 148
2013
Q2 		$51.1M Buy
+1,066,700
New +$54.4M 0.18% 129

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 $3.38T AUM 44.17% 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

Loomis, Sayles & Company's RIG Position: Q3 2018 in Review

Loomis, Sayles & Company sold out of Transocean (RIG) in Q3 2018, closing a stake of 100 shares — an estimated $1K sold.

Loomis, Sayles & Company first reported a position in RIG in Q2 2013 and held it in 21 quarters. The position peaked at $51.1M in Q2 2013. 452 funds tracked by Wall St. Rank hold RIG as of Q3 2018.

  • Loomis, Sayles & Company reported no remaining Transocean position as of Q3 2018 after selling out during the quarter.
  • Loomis, Sayles & Company sold 100 Transocean shares in Q3 2018, an estimated $1K.
  • Loomis, Sayles & Company first reported a position in Transocean in Q2 2013 and held it in 21 quarters.
  • Loomis, Sayles & Company's Transocean position peaked at $51.1M in Q2 2013.
  • 452 funds tracked by Wall St. Rank held Transocean as of Q3 2018.

Based on Loomis, Sayles & Company's 13F filing for Q3 2018, filed 13 Nov 2018.