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Madison Investment Holdings’s Transocean RIG Stock Holding History

Madison Investment Holdings’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 		$2.86M Hold
640,000
– – 0.05% 219
2019
Q2 		$4.1M Buy
640,000
+205,000
+47% +$1.52M 0.07% 165
2019
Q1 		$3.79M Hold
435,000
– – 0.07% 167
2018
Q4 		$3.02M Sell
435,000
-209,980
-33% -$2.14M 0.06% 176
2018
Q3 		$9M Buy
+644,980
New +$8.01M 0.15% 143

Other funds holding RIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $407M AUM 87.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Madison Investment Holdings's RIG Position: Q3 2019 in Review

Madison Investment Holdings held its Transocean (RIG) position steady in Q3 2019 at 640,000 shares worth $2.86M. The position accounts for 0.05% of the portfolio, ranked #219.

Madison Investment Holdings first reported a position in RIG in Q3 2018 and has held it in 5 quarters since. The position peaked at $9M in Q3 2018. 395 funds tracked by Wall St. Rank hold RIG as of Q3 2019.

  • Madison Investment Holdings held 640,000 shares of Transocean worth $2.86M as of Q3 2019.
  • Madison Investment Holdings left its Transocean share count unchanged in Q3 2019.
  • Transocean made up 0.05% of Madison Investment Holdings's portfolio in Q3 2019, its #219 holding.
  • Madison Investment Holdings first reported a position in Transocean in Q3 2018 and has held it in 5 quarters since.
  • Madison Investment Holdings's Transocean position peaked at $9M in Q3 2018.
  • 395 funds tracked by Wall St. Rank held Transocean as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.