Taube Hodson Stonex Partners’s Transocean RIG Stock Holding History

Taube Hodson Stonex Partners’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
2015 Q1	–	Sell	-732,870	Closed	-$13.4M	–	19
2014 Q4	$13.4M	Sell	732,870 -52,600	-7%	-$1.31M	1.24%	19
2014 Q3	$25.1M	Buy	785,470 +8,000	+1%	+$313K	2.15%	19
2014 Q2	$35M	Buy	+777,470	New	+$33.1M	3.04%	18
2013 Q3	–	Sell	-1,777,302	Closed	-$85.2M	–	29
2013 Q2	$85.2M	Buy	+1,777,302	New	+$90.6M	8.37%	3

Other funds holding RIG

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Taube Hodson Stonex Partners's RIG Position: Q1 2015 in Review

Taube Hodson Stonex Partners sold out of Transocean (RIG) in Q1 2015, closing a stake of 732,870 shares — an estimated $13.4M sold.

Taube Hodson Stonex Partners first reported a position in RIG in Q2 2013 and held it in 4 quarters. The position peaked at $85.2M in Q2 2013. 419 funds tracked by Wall St. Rank hold RIG as of Q1 2015.

Taube Hodson Stonex Partners reported no remaining Transocean position as of Q1 2015 after selling out during the quarter.
Taube Hodson Stonex Partners sold 732,870 Transocean shares in Q1 2015, an estimated $13.4M.
Taube Hodson Stonex Partners first reported a position in Transocean in Q2 2013 and held it in 4 quarters.
Taube Hodson Stonex Partners's Transocean position peaked at $85.2M in Q2 2013.
419 funds tracked by Wall St. Rank held Transocean as of Q1 2015.

Based on Taube Hodson Stonex Partners's 13F filing for Q1 2015, filed 14 Apr 2015.