Tocqueville Asset Management’s Transocean RIG Stock Holding History

Tocqueville 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
2018 Q4	–	Sell	-131,200	Closed	-$1.83M	–	802
2018 Q3	$1.83M	Buy	131,200 +32,800	+33%	+$407K	0.02%	423
2018 Q2	$1.32M	Buy	+98,400	New	+$1.21M	0.02%	468
2014 Q4	–	Sell	-7,425	Closed	-$237K	–	983
2014 Q3	$237K	Buy	7,425 +1,435	+24%	+$56.1K	﹤0.01%	781
2014 Q2	$270K	Buy	5,990 +43	+0.7%	+$1.83K	﹤0.01%	894
2014 Q1	$246K	Sell	5,947 -61,945	-91%	-$2.69M	﹤0.01%	751
2013 Q4	$3.35M	Buy	+67,892	New	+$3.32M	0.05%	313

Other funds holding RIG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Tocqueville Asset Management's RIG Position: Q4 2018 in Review

Tocqueville Asset Management sold out of Transocean (RIG) in Q4 2018, closing a stake of 131,200 shares — an estimated $1.83M sold.

Tocqueville Asset Management first reported a position in RIG in Q4 2013 and held it in 6 quarters. The position peaked at $3.35M in Q4 2013. 442 funds tracked by Wall St. Rank hold RIG as of Q4 2018.

Tocqueville Asset Management reported no remaining Transocean position as of Q4 2018 after selling out during the quarter.
Tocqueville Asset Management sold 131,200 Transocean shares in Q4 2018, an estimated $1.83M.
Tocqueville Asset Management first reported a position in Transocean in Q4 2013 and held it in 6 quarters.
Tocqueville Asset Management's Transocean position peaked at $3.35M in Q4 2013.
442 funds tracked by Wall St. Rank held Transocean as of Q4 2018.

Based on Tocqueville Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.