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Pettee Investors’s Transocean RIG Stock Holding History

Pettee Investors’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
2018
Q4 		– Sell
-48,127
Closed -$671K – 114
2018
Q3 		$671K Hold
48,127
– – 0.4% 77
2018
Q2 		$647K Hold
48,127
– – 0.41% 77
2018
Q1 		$476K Buy
48,127
+2,291
+5% +$23.6K 0.29% 94
2017
Q4 		$490K Buy
45,836
+11,337
+33% +$118K 0.3% 91
2017
Q3 		$371K Buy
+34,499
New +$297K 0.24% 99

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
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pettee Investors's RIG Position: Q4 2018 in Review

Pettee Investors sold out of Transocean (RIG) in Q4 2018, closing a stake of 48,127 shares — an estimated $671K sold.

Pettee Investors first reported a position in RIG in Q3 2017 and held it in 5 quarters. The position peaked at $671K in Q3 2018. 442 funds tracked by Wall St. Rank hold RIG as of Q4 2018.

  • Pettee Investors reported no remaining Transocean position as of Q4 2018 after selling out during the quarter.
  • Pettee Investors sold 48,127 Transocean shares in Q4 2018, an estimated $671K.
  • Pettee Investors first reported a position in Transocean in Q3 2017 and held it in 5 quarters.
  • Pettee Investors's Transocean position peaked at $671K in Q3 2018.
  • 442 funds tracked by Wall St. Rank held Transocean as of Q4 2018.

Based on Pettee Investors's 13F filing for Q4 2018, filed 6 Feb 2019.