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Mizuho Securities’s Transocean RIG Stock Holding History

Mizuho Securities’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
Q4 		– Sell
-14,400
Closed -$64K – 163
2019
Q3 		$64K Sell
14,400
-94,080
-87% -$499K 0.04% 99
2019
Q2 		$695K Buy
108,480
+98,480
+985% +$732K 0.9% 27
2019
Q1 		$87K Sell
10,000
-4,000
-29% -$34.3K 0.19% 73
2018
Q4 		$97K Buy
+14,000
New +$143K 0.01% 42

Other funds holding RIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mizuho Securities's RIG Position: Q4 2019 in Review

Mizuho Securities sold out of Transocean (RIG) in Q4 2019, closing a stake of 14,400 shares — an estimated $64K sold.

Mizuho Securities first reported a position in RIG in Q4 2018 and held it in 4 quarters. The position peaked at $695K in Q2 2019. 385 funds tracked by Wall St. Rank hold RIG as of Q4 2019.

  • Mizuho Securities reported no remaining Transocean position as of Q4 2019 after selling out during the quarter.
  • Mizuho Securities sold 14,400 Transocean shares in Q4 2019, an estimated $64K.
  • Mizuho Securities first reported a position in Transocean in Q4 2018 and held it in 4 quarters.
  • Mizuho Securities's Transocean position peaked at $695K in Q2 2019.
  • 385 funds tracked by Wall St. Rank held Transocean as of Q4 2019.

Based on Mizuho Securities's 13F filing for Q4 2019, filed 7 Feb 2020.