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NVWM LLC’s Transocean RIG Stock Holding History

NVWM LLC’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
2021
Q1 		– Sell
-10
Closed – – 436
2020
Q4 		$0 Hold
10
– – ﹤0.01% 427
2020
Q3 		$0 Hold
10
– – ﹤0.01% 394
2020
Q2 		$0 Hold
10
– – ﹤0.01% 366
2020
Q1 		$0 Buy
+10
New +$39 ﹤0.01% 370
2019
Q4 		– Sell
-10
Closed – – 347
2019
Q3 		$0 Hold
10
– – ﹤0.01% 378
2019
Q2 		$0 Hold
10
– – ﹤0.01% 383
2019
Q1 		$0 Hold
10
– – ﹤0.01% 367
2018
Q4 		$0 Hold
10
– – ﹤0.01% 376
2018
Q3 		$0 Hold
10
– – ﹤0.01% 364
2018
Q2 		$0 Hold
10
– – ﹤0.01% 376
2018
Q1 		$0 Buy
+10
New +$103 ﹤0.01% 349

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

NVWM LLC's RIG Position: Q1 2021 in Review

NVWM LLC sold out of Transocean (RIG) in Q1 2021, closing a stake of 10 shares.

NVWM LLC first reported a position in RIG in Q1 2018 and held it in 11 quarters. The position peaked at $0 in Q4 2020. 291 funds tracked by Wall St. Rank hold RIG as of Q1 2021.

  • NVWM LLC reported no remaining Transocean position as of Q1 2021 after selling out during the quarter.
  • NVWM LLC sold 10 Transocean shares in Q1 2021.
  • NVWM LLC first reported a position in Transocean in Q1 2018 and held it in 11 quarters.
  • NVWM LLC's Transocean position peaked at $0 in Q4 2020.
  • 291 funds tracked by Wall St. Rank held Transocean as of Q1 2021.

Based on NVWM LLC's 13F filing for Q1 2021, filed 11 May 2021.