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Nelson Capital Management’s Transocean RIG Stock Holding History

Nelson Capital 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
2014
Q3 		– Sell
-711
Closed -$32K – 321
2014
Q2 		$32K Sell
711
-620
-47% -$26.4K 0.01% 143
2014
Q1 		$55K Buy
+1,331
New +$57.9K 0.02% 110

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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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Nelson Capital Management's RIG Position: Q3 2014 in Review

Nelson Capital Management sold out of Transocean (RIG) in Q3 2014, closing a stake of 711 shares — an estimated $32K sold.

Nelson Capital Management first reported a position in RIG in Q1 2014 and held it in 2 quarters. The position peaked at $55K in Q1 2014. 499 funds tracked by Wall St. Rank hold RIG as of Q3 2014.

  • Nelson Capital Management reported no remaining Transocean position as of Q3 2014 after selling out during the quarter.
  • Nelson Capital Management sold 711 Transocean shares in Q3 2014, an estimated $32K.
  • Nelson Capital Management first reported a position in Transocean in Q1 2014 and held it in 2 quarters.
  • Nelson Capital Management's Transocean position peaked at $55K in Q1 2014.
  • 499 funds tracked by Wall St. Rank held Transocean as of Q3 2014.

Based on Nelson Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.