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Marco Investment Management’s Transocean RIG Stock Holding History

Marco 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
2019
Q2 		– Sell
-35,500
Closed -$309K – 183
2019
Q1 		$309K Hold
35,500
– – 0.06% 150
2018
Q4 		$246K Sell
35,500
-20,400
-36% -$208K 0.05% 156
2018
Q3 		$780K Hold
55,900
– – 0.11% 120
2018
Q2 		$751K Hold
55,900
– – 0.12% 117
2018
Q1 		$553K Sell
55,900
-1,100
-2% -$11.3K 0.09% 132
2017
Q4 		$609K Sell
57,000
-13,300
-19% -$138K 0.09% 127
2017
Q3 		$756K Sell
70,300
-300
-0.4% -$2.58K 0.12% 124
2017
Q2 		$581K Sell
70,600
-2,000
-3% -$20.4K 0.1% 129
2017
Q1 		$904K Sell
72,600
-34,300
-32% -$471K 0.15% 112
2016
Q4 		$1.58M Sell
106,900
-1,200
-1% -$14.2K 0.27% 88
2016
Q3 		$1.15M Sell
108,100
-15,200
-12% -$161K 0.21% 101
2016
Q2 		$1.47M Sell
123,300
-2,100
-2% -$21.5K 0.27% 89
2016
Q1 		$1.15K Sell
125,400
-3,250
-3% -$32.3K 0.17% 99
2015
Q4 		$1.59M Sell
128,650
-3,100
-2% -$44.7K 0.3% 92
2015
Q3 		$1.7M Sell
131,750
-3,100
-2% -$43K 0.34% 89
2015
Q2 		$2.17M Sell
134,850
-200
-0.1% -$3.6K 0.36% 81
2015
Q1 		$1.98M Sell
135,050
-800
-0.6% -$13K 0.34% 79
2014
Q4 		$2.49M Sell
135,850
-18,841
-12% -$471K 0.31% 76
2014
Q3 		$4.95M Buy
154,691
+766
+0.5% +$30K 0.68% 43
2014
Q2 		$6.93M Buy
153,925
+59,550
+63% +$2.53M 1.32% 24
2014
Q1 		$3.9M Buy
94,375
+20,689
+28% +$900K 0.81% 48
2013
Q4 		$3.64K Buy
73,686
+2,050
+3% +$100K 0.19% 51
2013
Q3 		$2.19M Buy
+71,636
New +$3.39M 0.5% 71

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 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 $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Marco Investment Management's RIG Position: Q2 2019 in Review

Marco Investment Management sold out of Transocean (RIG) in Q2 2019, closing a stake of 35,500 shares — an estimated $309K sold.

Marco Investment Management first reported a position in RIG in Q3 2013 and held it in 23 quarters. The position peaked at $6.93M in Q2 2014. 401 funds tracked by Wall St. Rank hold RIG as of Q2 2019.

  • Marco Investment Management reported no remaining Transocean position as of Q2 2019 after selling out during the quarter.
  • Marco Investment Management sold 35,500 Transocean shares in Q2 2019, an estimated $309K.
  • Marco Investment Management first reported a position in Transocean in Q3 2013 and held it in 23 quarters.
  • Marco Investment Management's Transocean position peaked at $6.93M in Q2 2014.
  • 401 funds tracked by Wall St. Rank held Transocean as of Q2 2019.

Based on Marco Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.