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Lowe Brockenbrough & Co’s Transocean RIG Stock Holding History

Lowe Brockenbrough & Co’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
2019
Q3 		– Sell
-15,000
Closed -$96K – 218
2019
Q2 		$96K Hold
15,000
– – 0.01% 210
2019
Q1 		$131K Buy
+15,000
New +$128K 0.02% 204

Other funds holding RIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Lowe Brockenbrough & Co's RIG Position: Q3 2019 in Review

Lowe Brockenbrough & Co sold out of Transocean (RIG) in Q3 2019, closing a stake of 15,000 shares — an estimated $96K sold.

Lowe Brockenbrough & Co first reported a position in RIG in Q1 2019 and held it in 2 quarters. The position peaked at $131K in Q1 2019. 394 funds tracked by Wall St. Rank hold RIG as of Q3 2019.

  • Lowe Brockenbrough & Co reported no remaining Transocean position as of Q3 2019 after selling out during the quarter.
  • Lowe Brockenbrough & Co sold 15,000 Transocean shares in Q3 2019, an estimated $96K.
  • Lowe Brockenbrough & Co first reported a position in Transocean in Q1 2019 and held it in 2 quarters.
  • Lowe Brockenbrough & Co's Transocean position peaked at $131K in Q1 2019.
  • 394 funds tracked by Wall St. Rank held Transocean as of Q3 2019.

Based on Lowe Brockenbrough & Co's 13F filing for Q3 2019, filed 21 Nov 2019.