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Pinkerton Retirement Specialists’s Transocean RIG Stock Holding History

Pinkerton Retirement Specialists’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
-153
Closed -$2K – 130
2018
Q3 		$2K Hold
153
– – ﹤0.01% 159
2018
Q2 		$2K Hold
153
– – ﹤0.01% 174
2018
Q1 		$2K Hold
153
– – ﹤0.01% 158
2017
Q4 		$2K Hold
153
– – ﹤0.01% 195
2017
Q3 		$2K Hold
153
– – ﹤0.01% 150
2017
Q2 		$1K Buy
+153
New +$1.56K ﹤0.01% 181

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

Pinkerton Retirement Specialists's RIG Position: Q4 2018 in Review

Pinkerton Retirement Specialists sold out of Transocean (RIG) in Q4 2018, closing a stake of 153 shares — an estimated $2K sold.

Pinkerton Retirement Specialists first reported a position in RIG in Q2 2017 and held it in 6 quarters. The position peaked at $2K in Q3 2018. 442 funds tracked by Wall St. Rank hold RIG as of Q4 2018.

  • Pinkerton Retirement Specialists reported no remaining Transocean position as of Q4 2018 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 153 Transocean shares in Q4 2018, an estimated $2K.
  • Pinkerton Retirement Specialists first reported a position in Transocean in Q2 2017 and held it in 6 quarters.
  • Pinkerton Retirement Specialists's Transocean position peaked at $2K in Q3 2018.
  • 442 funds tracked by Wall St. Rank held Transocean as of Q4 2018.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2018, filed 15 Feb 2019.