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Norinchukin Bank’s Transocean RIG Stock Holding History

Norinchukin Bank’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
Q3 		– Sell
-27,137
Closed -$223K – 522
2017
Q2 		$223K Buy
27,137
+1,839
+7% +$18.8K ﹤0.01% 521
2017
Q1 		$315K Buy
25,298
+1,683
+7% +$23.1K 0.01% 502
2016
Q4 		$348K Buy
23,615
+5,226
+28% +$61.9K 0.01% 488
2016
Q3 		$196K Buy
18,389
+383
+2% +$4.05K ﹤0.01% 519
2016
Q2 		$214K Buy
18,006
+441
+3% +$4.51K 0.01% 513
2016
Q1 		$161K Buy
17,565
+1,591
+10% +$15.8K ﹤0.01% 514
2015
Q4 		$198K Sell
15,974
-3,577
-18% -$51.6K 0.01% 502
2015
Q3 		$253K Buy
19,551
+215
+1% +$2.98K 0.01% 504
2015
Q2 		$312K Sell
19,336
-855
-4% -$15.4K 0.01% 493
2015
Q1 		$296K Buy
20,191
+127
+0.6% +$2.06K 0.01% 502
2014
Q4 		$368K Buy
20,064
+6,395
+47% +$160K 0.01% 486
2014
Q3 		$437K Buy
13,669
+971
+8% +$38K 0.01% 368
2014
Q2 		$572K Sell
12,698
-1,344
-10% -$57.2K 0.02% 278
2014
Q1 		$580K Buy
14,042
+1,381
+11% +$60K 0.02% 293
2013
Q4 		$626K Buy
+12,661
New +$620K 0.02% 250

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Norinchukin Bank's RIG Position: Q3 2017 in Review

Norinchukin Bank sold out of Transocean (RIG) in Q3 2017, closing a stake of 27,137 shares — an estimated $223K sold.

Norinchukin Bank first reported a position in RIG in Q4 2013 and held it in 15 quarters. The position peaked at $626K in Q4 2013. 402 funds tracked by Wall St. Rank hold RIG as of Q3 2017.

  • Norinchukin Bank reported no remaining Transocean position as of Q3 2017 after selling out during the quarter.
  • Norinchukin Bank sold 27,137 Transocean shares in Q3 2017, an estimated $223K.
  • Norinchukin Bank first reported a position in Transocean in Q4 2013 and held it in 15 quarters.
  • Norinchukin Bank's Transocean position peaked at $626K in Q4 2013.
  • 402 funds tracked by Wall St. Rank held Transocean as of Q3 2017.

Based on Norinchukin Bank's 13F filing for Q3 2017, filed 8 Nov 2017.