Prudential plc’s Transocean RIG Stock Holding History

Prudential plc’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
2019 Q3	–	Sell	-64,512	Closed	-$414K	–	798
2019 Q2	$414K	Hold	64,512	–	–	﹤0.01%	615
2019 Q1	$562K	Sell	64,512 -169,361	-72%	-$1.45M	﹤0.01%	508
2018 Q4	$1.62M	Buy	+233,873	New	+$2.38M	0.01%	423
2016 Q2	–	Sell	-12,752	Closed	-$117K	–	622
2016 Q1	$117K	Sell	12,752 -134,751	-91%	-$1.34M	﹤0.01%	581
2015 Q4	$1.83M	Hold	147,503	–	–	0.01%	397
2015 Q3	$1.91M	Buy	147,503 +30,369	+26%	+$422K	0.01%	369
2015 Q2	$1.89M	Sell	117,134 -2,760	-2%	-$49.7K	0.01%	376
2015 Q1	$1.76M	Hold	119,894	–	–	0.01%	388
2014 Q4	$2.2M	Buy	119,894 +2,412	+2%	+$60.3K	0.01%	372
2014 Q3	$3.76M	Sell	117,482 -565	-0.5%	-$22.1K	0.02%	351
2014 Q2	$5.32M	Sell	118,047 -1,485	-1%	-$63.2K	0.02%	313
2014 Q1	$4.94M	Buy	119,532 +10,624	+10%	+$462K	0.02%	291
2013 Q4	$5.38M	Buy	+108,908	New	+$5.33M	0.02%	286

Other funds holding RIG

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

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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Prudential plc's RIG Position: Q3 2019 in Review

Prudential plc sold out of Transocean (RIG) in Q3 2019, closing a stake of 64,512 shares — an estimated $414K sold.

Prudential plc first reported a position in RIG in Q4 2013 and held it in 13 quarters. The position peaked at $5.38M in Q4 2013. 394 funds tracked by Wall St. Rank hold RIG as of Q3 2019.

Prudential plc reported no remaining Transocean position as of Q3 2019 after selling out during the quarter.
Prudential plc sold 64,512 Transocean shares in Q3 2019, an estimated $414K.
Prudential plc first reported a position in Transocean in Q4 2013 and held it in 13 quarters.
Prudential plc's Transocean position peaked at $5.38M in Q4 2013.
394 funds tracked by Wall St. Rank held Transocean as of Q3 2019.

Based on Prudential plc's 13F filing for Q3 2019, filed 13 Nov 2019.