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Osborn Williams & Donohoe’s Transocean RIG Stock Holding History

Osborn Williams & Donohoe’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
Q4 		– Sell
-15,463
Closed -$494K – 240
2014
Q3 		$494K Buy
15,463
+3,908
+34% +$153K 0.1% 142
2014
Q2 		$496K Buy
11,555
+2,431
+27% +$103K 0.1% 142
2014
Q1 		$377K Buy
9,124
+407
+5% +$17.7K 0.08% 163
2013
Q4 		$431K Sell
8,717
-644
-7% -$31.5K 0.1% 154
2013
Q3 		$417K Buy
9,361
+2,436
+35% +$115K 0.1% 154
2013
Q2 		$332K Buy
+6,925
New +$353K 0.09% 167

Other funds holding RIG

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Osborn Williams & Donohoe's RIG Position: Q4 2014 in Review

Osborn Williams & Donohoe sold out of Transocean (RIG) in Q4 2014, closing a stake of 15,463 shares — an estimated $494K sold.

Osborn Williams & Donohoe first reported a position in RIG in Q2 2013 and held it in 6 quarters. The position peaked at $496K in Q2 2014. 448 funds tracked by Wall St. Rank hold RIG as of Q4 2014.

  • Osborn Williams & Donohoe reported no remaining Transocean position as of Q4 2014 after selling out during the quarter.
  • Osborn Williams & Donohoe sold 15,463 Transocean shares in Q4 2014, an estimated $494K.
  • Osborn Williams & Donohoe first reported a position in Transocean in Q2 2013 and held it in 6 quarters.
  • Osborn Williams & Donohoe's Transocean position peaked at $496K in Q2 2014.
  • 448 funds tracked by Wall St. Rank held Transocean as of Q4 2014.

Based on Osborn Williams & Donohoe's 13F filing for Q4 2014, filed 9 Jan 2015.