Ninety One (UK)
RIG icon

Ninety One (UK)’s Transocean RIG Stock Holding History

Ninety One (UK)’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
2020
Q3 		– Sell
-63,817
Closed -$117K – 237
2020
Q2 		$117K Hold
63,817
– – ﹤0.01% 220
2020
Q1 		$74K Hold
63,817
– – ﹤0.01% 232
2019
Q4 		$439K Buy
+63,817
New +$329K ﹤0.01% 231
2013
Q4 		– Sell
-442,608
Closed -$19.7M – 215
2013
Q3 		$19.7M Sell
442,608
-258,526
-37% -$12.2M 0.14% 131
2013
Q2 		$33.6M Buy
+701,134
New +$35.7M 0.26% 108

Other funds holding RIG

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Ninety One (UK)'s RIG Position: Q3 2020 in Review

Ninety One (UK) sold out of Transocean (RIG) in Q3 2020, closing a stake of 63,817 shares — an estimated $117K sold.

Ninety One (UK) first reported a position in RIG in Q2 2013 and held it in 5 quarters. The position peaked at $33.6M in Q2 2013. 275 funds tracked by Wall St. Rank hold RIG as of Q3 2020.

  • Ninety One (UK) reported no remaining Transocean position as of Q3 2020 after selling out during the quarter.
  • Ninety One (UK) sold 63,817 Transocean shares in Q3 2020, an estimated $117K.
  • Ninety One (UK) first reported a position in Transocean in Q2 2013 and held it in 5 quarters.
  • Ninety One (UK)'s Transocean position peaked at $33.6M in Q2 2013.
  • 275 funds tracked by Wall St. Rank held Transocean as of Q3 2020.

Based on Ninety One (UK)'s 13F filing for Q3 2020, filed 12 Nov 2020.