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Marble Harbor Investment Counsel’s Transocean RIG Stock Holding History

Marble Harbor Investment Counsel’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
2014
Q4 		– Sell
-19,685
Closed -$629K – 149
2014
Q3 		$629K Sell
19,685
-56,678
-74% -$2.22M 0.15% 87
2014
Q2 		$3.44M Buy
76,363
+1,200
+2% +$51.1K 0.81% 38
2014
Q1 		$3.11M Buy
75,163
+1,550
+2% +$67.4K 0.8% 39
2013
Q4 		$3.64M Buy
73,613
+300
+0.4% +$14.7K 0.96% 34
2013
Q3 		$3.26M Buy
73,313
+5,000
+7% +$236K 0.93% 38
2013
Q2 		$3.28M Buy
+68,313
New +$3.48M 0.98% 38

Other funds holding RIG

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Marble Harbor Investment Counsel's RIG Position: Q4 2014 in Review

Marble Harbor Investment Counsel sold out of Transocean (RIG) in Q4 2014, closing a stake of 19,685 shares — an estimated $629K sold.

Marble Harbor Investment Counsel first reported a position in RIG in Q2 2013 and held it in 6 quarters. The position peaked at $3.64M in Q4 2013. 448 funds tracked by Wall St. Rank hold RIG as of Q4 2014.

  • Marble Harbor Investment Counsel reported no remaining Transocean position as of Q4 2014 after selling out during the quarter.
  • Marble Harbor Investment Counsel sold 19,685 Transocean shares in Q4 2014, an estimated $629K.
  • Marble Harbor Investment Counsel first reported a position in Transocean in Q2 2013 and held it in 6 quarters.
  • Marble Harbor Investment Counsel's Transocean position peaked at $3.64M in Q4 2013.
  • 448 funds tracked by Wall St. Rank held Transocean as of Q4 2014.

Based on Marble Harbor Investment Counsel's 13F filing for Q4 2014, filed 10 Feb 2015.