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Sky Investment Counsel’s Transocean RIG Stock Holding History

Sky Investment Counsel’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
Q2 		$14.9M Buy
334,454
+197,291
+144% +$8.39M 14.37% 2
2014
Q1 		$5.67M Sell
137,163
-7,529
-5% -$327K 8.46% 6
2013
Q4 		$7.15M Sell
144,692
-7,211
-5% -$353K 19.49% 2
2013
Q3 		$6.76M Sell
151,903
-9,700
-6% -$459K 7.49% 6
2013
Q2 		$7.75M Buy
+161,603
New +$8.24M 5.84% 4

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sky Investment Counsel's RIG Position: Q2 2014 in Review

Sky Investment Counsel increased its Transocean (RIG) stake by 144% in Q2 2014, buying an estimated $8.39M and bringing the position to 334,454 shares worth $14.9M. The position accounts for 14.37% of the portfolio, ranked #2.

Sky Investment Counsel first reported a position in RIG in Q2 2013 and has held it in 5 quarters since. 516 funds tracked by Wall St. Rank hold RIG as of Q2 2014.

  • Sky Investment Counsel held 334,454 shares of Transocean worth $14.9M as of Q2 2014.
  • Sky Investment Counsel bought 197,291 Transocean shares in Q2 2014, an estimated $8.39M.
  • Transocean made up 14.37% of Sky Investment Counsel's portfolio in Q2 2014, its #2 holding.
  • Sky Investment Counsel first reported a position in Transocean in Q2 2013 and has held it in 5 quarters since.
  • 516 funds tracked by Wall St. Rank held Transocean as of Q2 2014.

Based on Sky Investment Counsel's 13F filing for Q2 2014, filed 13 Aug 2014.