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Thornburg Investment Management’s Transocean RIG Stock Holding History

Thornburg Investment 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
2014
Q1 		– Sell
-81,681
Closed -$4.04M – 303
2013
Q4 		$4.04M Sell
81,681
-119,529
-59% -$5.85M 0.02% 236
2013
Q3 		$8.95M Sell
201,210
-551,058
-73% -$26.1M 0.04% 215
2013
Q2 		$36.1M Buy
+752,268
New +$38.3M 0.16% 129

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
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Thornburg Investment Management's RIG Position: Q1 2014 in Review

Thornburg Investment Management sold out of Transocean (RIG) in Q1 2014, closing a stake of 81,681 shares — an estimated $4.04M sold.

Thornburg Investment Management first reported a position in RIG in Q2 2013 and held it in 3 quarters. The position peaked at $36.1M in Q2 2013. 517 funds tracked by Wall St. Rank hold RIG as of Q1 2014.

  • Thornburg Investment Management reported no remaining Transocean position as of Q1 2014 after selling out during the quarter.
  • Thornburg Investment Management sold 81,681 Transocean shares in Q1 2014, an estimated $4.04M.
  • Thornburg Investment Management first reported a position in Transocean in Q2 2013 and held it in 3 quarters.
  • Thornburg Investment Management's Transocean position peaked at $36.1M in Q2 2013.
  • 517 funds tracked by Wall St. Rank held Transocean as of Q1 2014.

Based on Thornburg Investment Management's 13F filing for Q1 2014, filed 14 May 2014.