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Martin Investment Management’s Transocean RIG Stock Holding History

Martin 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
2015
Q1 		– Sell
-100,734
Closed -$1.85M – 46
2014
Q4 		$1.85M Buy
100,734
+47,950
+91% +$1.2M 0.3% 36
2014
Q3 		$1.69M Buy
52,784
+25,684
+95% +$1M 0.3% 38
2014
Q2 		$1.22M Buy
27,100
+10,275
+61% +$437K 0.22% 38
2014
Q1 		$696K Buy
16,825
+175
+1% +$7.61K 0.13% 40
2013
Q4 		$823K Buy
+16,650
New +$815K 0.15% 42

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
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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Martin Investment Management's RIG Position: Q1 2015 in Review

Martin Investment Management sold out of Transocean (RIG) in Q1 2015, closing a stake of 100,734 shares — an estimated $1.85M sold.

Martin Investment Management first reported a position in RIG in Q4 2013 and held it in 5 quarters. The position peaked at $1.85M in Q4 2014. 418 funds tracked by Wall St. Rank hold RIG as of Q1 2015.

  • Martin Investment Management reported no remaining Transocean position as of Q1 2015 after selling out during the quarter.
  • Martin Investment Management sold 100,734 Transocean shares in Q1 2015, an estimated $1.85M.
  • Martin Investment Management first reported a position in Transocean in Q4 2013 and held it in 5 quarters.
  • Martin Investment Management's Transocean position peaked at $1.85M in Q4 2014.
  • 418 funds tracked by Wall St. Rank held Transocean as of Q1 2015.

Based on Martin Investment Management's 13F filing for Q1 2015, filed 11 May 2015.