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Morningstar Investment Services’s Transocean RIG Stock Holding History

Morningstar Investment Services’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
Q2 		– Sell
-83,793
Closed -$1.23M – 220
2015
Q1 		$1.23M Sell
83,793
-178
-0.2% -$2.88K 0.05% 149
2014
Q4 		$1.54M Buy
83,971
+1,574
+2% +$39.3K 0.07% 140
2014
Q3 		$2.63M Sell
82,397
-30,950
-27% -$1.21M 0.14% 115
2014
Q2 		$5.1M Buy
113,347
+18,967
+20% +$807K 0.3% 85
2014
Q1 		$3.9M Buy
94,380
+15,726
+20% +$684K 0.27% 83
2013
Q4 		$3.89M Buy
78,654
+8,233
+12% +$403K 0.29% 80
2013
Q3 		$3.17M Buy
70,421
+56,224
+396% +$2.66M 0.28% 80
2013
Q2 		$681K Buy
+14,197
New +$724K 0.07% 149

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morningstar Investment Services's RIG Position: Q2 2015 in Review

Morningstar Investment Services sold out of Transocean (RIG) in Q2 2015, closing a stake of 83,793 shares — an estimated $1.23M sold.

Morningstar Investment Services first reported a position in RIG in Q2 2013 and held it in 8 quarters. The position peaked at $5.1M in Q2 2014. 414 funds tracked by Wall St. Rank hold RIG as of Q2 2015.

  • Morningstar Investment Services reported no remaining Transocean position as of Q2 2015 after selling out during the quarter.
  • Morningstar Investment Services sold 83,793 Transocean shares in Q2 2015, an estimated $1.23M.
  • Morningstar Investment Services first reported a position in Transocean in Q2 2013 and held it in 8 quarters.
  • Morningstar Investment Services's Transocean position peaked at $5.1M in Q2 2014.
  • 414 funds tracked by Wall St. Rank held Transocean as of Q2 2015.

Based on Morningstar Investment Services's 13F filing for Q2 2015, filed 31 Jul 2015.