TD Asset Management
RIG icon

TD Asset Management’s Transocean RIG Stock Holding History

TD Asset Management’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
2017
Q3 		– Sell
-705,133
Closed -$5.8M – 1329
2017
Q2 		$5.8M Buy
705,133
+3,560
+0.5% +$36.3K 0.01% 650
2017
Q1 		$8.73M Sell
701,573
-33,810
-5% -$464K 0.01% 562
2016
Q4 		$10.8M Sell
735,383
-171,960
-19% -$2.04M 0.02% 504
2016
Q3 		$9.67M Buy
907,343
+214,598
+31% +$2.27M 0.02% 542
2016
Q2 		$8.24M Buy
692,745
+325,100
+88% +$3.33M 0.01% 558
2016
Q1 		$3.36M Buy
367,645
+98,392
+37% +$978K 0.01% 760
2015
Q4 		$3.33M Buy
269,253
+29,900
+12% +$431K 0.01% 751
2015
Q3 		$3.09M Buy
239,353
+80,908
+51% +$1.12M 0.01% 744
2015
Q2 		$2.55M Sell
158,445
-10,829
-6% -$195K ﹤0.01% 812
2015
Q1 		$2.48M Sell
169,274
-5,981
-3% -$97K ﹤0.01% 800
2014
Q4 		$3.21M Sell
175,255
-200,718
-53% -$5.01M 0.01% 767
2014
Q3 		$12M Sell
375,973
-23,716
-6% -$928K 0.02% 428
2014
Q2 		$18M Buy
399,689
+50,011
+14% +$2.13M 0.03% 352
2014
Q1 		$14.5M Sell
349,678
-4,640
-1% -$202K 0.03% 389
2013
Q4 		$17.5M Buy
354,318
+132,040
+59% +$6.46M 0.03% 331
2013
Q3 		$9.89M Buy
222,278
+23,569
+12% +$1.11M 0.02% 435
2013
Q2 		$9.53M Buy
+198,709
New +$10.1M 0.02% 422

Other funds holding RIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

TD Asset Management's RIG Position: Q3 2017 in Review

TD Asset Management sold out of Transocean (RIG) in Q3 2017, closing a stake of 705,133 shares — an estimated $5.8M sold.

TD Asset Management first reported a position in RIG in Q2 2013 and held it in 17 quarters. The position peaked at $18M in Q2 2014. 402 funds tracked by Wall St. Rank hold RIG as of Q3 2017.

  • TD Asset Management reported no remaining Transocean position as of Q3 2017 after selling out during the quarter.
  • TD Asset Management sold 705,133 Transocean shares in Q3 2017, an estimated $5.8M.
  • TD Asset Management first reported a position in Transocean in Q2 2013 and held it in 17 quarters.
  • TD Asset Management's Transocean position peaked at $18M in Q2 2014.
  • 402 funds tracked by Wall St. Rank held Transocean as of Q3 2017.

Based on TD Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.