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Roundview Capital’s Transocean RIG Stock Holding History

Roundview Capital’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
Q3 		– Sell
-24,763
Closed -$1.11M – 143
2014
Q2 		$1.11M Sell
24,763
-1,250
-5% -$53.2K 0.45% 79
2014
Q1 		$1.07M Buy
26,013
+10,000
+62% +$435K 0.52% 68
2013
Q4 		$791K Buy
+16,013
New +$784K 0.36% 84

Other funds holding RIG

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Roundview Capital's RIG Position: Q3 2014 in Review

Roundview Capital sold out of Transocean (RIG) in Q3 2014, closing a stake of 24,763 shares — an estimated $1.11M sold.

Roundview Capital first reported a position in RIG in Q4 2013 and held it in 3 quarters. The position peaked at $1.11M in Q2 2014. 499 funds tracked by Wall St. Rank hold RIG as of Q3 2014.

  • Roundview Capital reported no remaining Transocean position as of Q3 2014 after selling out during the quarter.
  • Roundview Capital sold 24,763 Transocean shares in Q3 2014, an estimated $1.11M.
  • Roundview Capital first reported a position in Transocean in Q4 2013 and held it in 3 quarters.
  • Roundview Capital's Transocean position peaked at $1.11M in Q2 2014.
  • 499 funds tracked by Wall St. Rank held Transocean as of Q3 2014.

Based on Roundview Capital's 13F filing for Q3 2014, filed 14 Nov 2014.