Orbis Allan Gray’s Transocean RIG Stock Holding History

Orbis Allan Gray’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
2023 Q4	–	Sell	-17,599,733	Closed	-$144M	–	77
2023 Q3	$144M	Hold	17,599,733	–	–	1.04%	32
2023 Q2	$123M	Buy	17,599,733 +103,138	+0.6%	+$638K	0.88%	32
2023 Q1	$111M	Buy	+17,496,595	New	+$112M	0.88%	34
2019 Q3	–	Sell	-4,850,998	Closed	-$31.1M	–	63
2019 Q2	$31.1M	Sell	4,850,998 -8,357,064	-63%	-$62.1M	0.22%	31
2019 Q1	$115M	Sell	13,208,062 -1,141,156	-8%	-$9.77M	0.78%	25
2018 Q4	$99.6M	Buy	14,349,218 +7,455,856	+108%	+$76M	0.72%	29
2018 Q3	$96.2M	Buy	6,893,362 +1,010,594	+17%	+$12.5M	0.55%	33
2018 Q2	$79.1M	Buy	5,882,768 +2,460,888	+72%	+$30.3M	0.44%	35
2018 Q1	$33.9M	Buy	3,421,880 +1,492,149	+77%	+$15.4M	0.19%	45
2017 Q4	$20.6M	Buy	+1,929,731	New	+$20M	0.12%	47
2017 Q2	–	Sell	-13,197,089	Closed	-$164M	–	65
2017 Q1	$164M	Buy	+13,197,089	New	+$181M	1.12%	29

Other funds holding RIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Orbis Allan Gray's RIG Position: Q4 2023 in Review

Orbis Allan Gray sold out of Transocean (RIG) in Q4 2023, closing a stake of 17,599,733 shares — an estimated $144M sold.

Orbis Allan Gray first reported a position in RIG in Q1 2017 and held it in 11 quarters. The position peaked at $164M in Q1 2017. 433 funds tracked by Wall St. Rank hold RIG as of Q4 2023.

Orbis Allan Gray reported no remaining Transocean position as of Q4 2023 after selling out during the quarter.
Orbis Allan Gray sold 17,599,733 Transocean shares in Q4 2023, an estimated $144M.
Orbis Allan Gray first reported a position in Transocean in Q1 2017 and held it in 11 quarters.
Orbis Allan Gray's Transocean position peaked at $164M in Q1 2017.
433 funds tracked by Wall St. Rank held Transocean as of Q4 2023.

Based on Orbis Allan Gray's 13F filing for Q4 2023, filed 14 Feb 2024.