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Robert N. Shapiro’s Transocean RIG Stock Holding History

Robert N. Shapiro’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 		$6K Sell
298
-517
-63% -$12.9K ﹤0.01% 736
2014
Q3 		$27K Buy
815
+280
+52% +$11K 0.01% 587
2014
Q2 		$24K Hold
535
– – ﹤0.01% 572
2014
Q1 		$22K Hold
535
– – ﹤0.01% 575
2013
Q4 		$26K Buy
+535
New +$26.2K ﹤0.01% 562

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

Robert N. Shapiro's RIG Position: Q4 2014 in Review

Robert N. Shapiro reduced its Transocean (RIG) stake by 63% in Q4 2014, selling an estimated $12.9K and leaving 298 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #736.

Robert N. Shapiro first reported a position in RIG in Q4 2013 and has held it in 5 quarters since. The position peaked at $27K in Q3 2014. 448 funds tracked by Wall St. Rank hold RIG as of Q4 2014.

  • Robert N. Shapiro held 298 shares of Transocean worth $6K as of Q4 2014.
  • Robert N. Shapiro sold 517 Transocean shares in Q4 2014, an estimated $12.9K.
  • Transocean made up ﹤0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #736 holding.
  • Robert N. Shapiro first reported a position in Transocean in Q4 2013 and has held it in 5 quarters since.
  • Robert N. Shapiro's Transocean position peaked at $27K in Q3 2014.
  • 448 funds tracked by Wall St. Rank held Transocean as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.