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Nationwide Fund Advisors’s Transocean RIG Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-955,007
Closed -$10.3M – 1652
2017
Q3 		$10.3M Buy
955,007
+362,890
+61% +$3.12M 0.04% 628
2017
Q2 		$4.87M Buy
592,117
+264,910
+81% +$2.7M 0.02% 1028
2017
Q1 		$4.07M Buy
327,207
+46,097
+16% +$633K 0.02% 1084
2016
Q4 		$4.14M Sell
281,110
-97,669
-26% -$1.16M 0.02% 1089
2016
Q3 		$4.04M Buy
378,779
+249,100
+192% +$2.63M 0.02% 1083
2016
Q2 		$1.54M Sell
129,679
-2,538
-2% -$26K 0.01% 1492
2016
Q1 		$1.21M Buy
132,217
+30,311
+30% +$301K 0.01% 1609
2015
Q4 		$1.26M Buy
101,906
+1,982
+2% +$28.6K 0.01% 1607
2015
Q3 		$1.29M Sell
99,924
-1,763
-2% -$24.5K 0.01% 1592
2015
Q2 		$1.64M Sell
101,687
-3,494
-3% -$62.9K 0.01% 1563
2015
Q1 		$1.54M Sell
105,181
-1,092
-1% -$17.7K 0.01% 1644
2014
Q4 		$1.95M Buy
106,273
+1,659
+2% +$41.4K 0.01% 1426
2014
Q3 		$3.35M Sell
104,614
-2,570
-2% -$101K 0.01% 1164
2014
Q2 		$4.83M Sell
107,184
-7,415
-6% -$315K 0.02% 992
2014
Q1 		$4.74M Sell
114,599
-675
-0.6% -$29.4K 0.02% 893
2013
Q4 		$5.7M Buy
+115,274
New +$5.64M 0.02% 881

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nationwide Fund Advisors's RIG Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Transocean (RIG) in Q4 2017, closing a stake of 955,007 shares — an estimated $10.3M sold.

Nationwide Fund Advisors first reported a position in RIG in Q4 2013 and held it in 16 quarters. The position peaked at $10.3M in Q3 2017. 426 funds tracked by Wall St. Rank hold RIG as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Transocean position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 955,007 Transocean shares in Q4 2017, an estimated $10.3M.
  • Nationwide Fund Advisors first reported a position in Transocean in Q4 2013 and held it in 16 quarters.
  • Nationwide Fund Advisors's Transocean position peaked at $10.3M in Q3 2017.
  • 426 funds tracked by Wall St. Rank held Transocean as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.