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Point View Wealth Management’s Transocean RIG Stock Holding History

Point View Wealth Management’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
2020
Q4 		$42K Hold
18,275
– – 0.02% 273
2020
Q3 		$15K Buy
18,275
+1,283
+8% +$2.1K 0.01% 257
2020
Q2 		$31K Hold
16,992
– – 0.01% 257
2020
Q1 		$20K Buy
16,992
+2,326
+16% +$9.08K 0.01% 249
2019
Q4 		$101K Sell
14,666
-8,870
-38% -$45.7K 0.04% 267
2019
Q3 		$105K Sell
23,536
-1,817
-7% -$9.64K 0.05% 258
2019
Q2 		$163K Sell
25,353
-488
-2% -$3.63K 0.07% 250
2019
Q1 		$225K Sell
25,841
-354
-1% -$3.03K 0.1% 227
2018
Q4 		$182K Buy
26,195
+4,412
+20% +$45K 0.09% 228
2018
Q3 		$304K Sell
21,783
-2,872
-12% -$35.7K 0.14% 194
2018
Q2 		$331K Sell
24,655
-764
-3% -$9.4K 0.15% 182
2018
Q1 		$252K Buy
25,419
+226
+0.9% +$2.33K 0.12% 206
2017
Q4 		$269K Buy
25,193
+6,345
+34% +$65.9K 0.13% 194
2017
Q3 		$203K Buy
18,848
+2,800
+17% +$24.1K 0.1% 230
2017
Q2 		$132K Buy
16,048
+3,184
+25% +$32.5K 0.07% 246
2017
Q1 		$160K Buy
12,864
+718
+6% +$9.86K 0.08% 233
2016
Q4 		$179K Sell
12,146
-1,679
-12% -$19.9K 0.1% 221
2016
Q3 		$147K Buy
13,825
+820
+6% +$8.67K 0.09% 222
2016
Q2 		$155K Sell
13,005
-327
-2% -$3.35K 0.09% 217
2016
Q1 		$122K Buy
13,332
+2,173
+19% +$21.6K 0.08% 223
2015
Q4 		$138K Sell
11,159
-1,767
-14% -$25.5K 0.1% 197
2015
Q3 		$167K Buy
12,926
+1,267
+11% +$17.6K 0.13% 179
2015
Q2 		$188K Sell
11,659
-636
-5% -$11.5K 0.15% 177
2015
Q1 		$180K Sell
12,295
-2,036
-14% -$33K 0.14% 182
2014
Q4 		$263K Buy
14,331
+6,874
+92% +$172K 0.2% 148
2014
Q3 		$238K Buy
+7,457
New +$292K 0.2% 155

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Point View Wealth Management's RIG Position: Q4 2020 in Review

Point View Wealth Management held its Transocean (RIG) position steady in Q4 2020 at 18,275 shares worth $42K. The position accounts for 0.02% of the portfolio, ranked #273.

Point View Wealth Management first reported a position in RIG in Q3 2014 and has held it in 26 quarters since. The position peaked at $331K in Q2 2018. 269 funds tracked by Wall St. Rank hold RIG as of Q4 2020.

  • Point View Wealth Management held 18,275 shares of Transocean worth $42K as of Q4 2020.
  • Point View Wealth Management left its Transocean share count unchanged in Q4 2020.
  • Transocean made up 0.02% of Point View Wealth Management's portfolio in Q4 2020, its #273 holding.
  • Point View Wealth Management first reported a position in Transocean in Q3 2014 and has held it in 26 quarters since.
  • Point View Wealth Management's Transocean position peaked at $331K in Q2 2018.
  • 269 funds tracked by Wall St. Rank held Transocean as of Q4 2020.

Based on Point View Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.