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Todd Asset Management’s Transocean RIG Stock Holding History

Todd 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
2014
Q2 		– Sell
-216,244
Closed -$8.94M – 226
2014
Q1 		$8.94M Sell
216,244
-100,477
-32% -$4.37M 0.26% 133
2013
Q4 		$15.7M Buy
316,721
+70,234
+28% +$3.44M 0.45% 75
2013
Q3 		$11M Buy
246,487
+48,833
+25% +$2.31M 0.34% 98
2013
Q2 		$9.48M Buy
+197,654
New +$10.1M 0.31% 99

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

Todd Asset Management's RIG Position: Q2 2014 in Review

Todd Asset Management sold out of Transocean (RIG) in Q2 2014, closing a stake of 216,244 shares — an estimated $8.94M sold.

Todd Asset Management first reported a position in RIG in Q2 2013 and held it in 4 quarters. The position peaked at $15.7M in Q4 2013. 515 funds tracked by Wall St. Rank hold RIG as of Q2 2014.

  • Todd Asset Management reported no remaining Transocean position as of Q2 2014 after selling out during the quarter.
  • Todd Asset Management sold 216,244 Transocean shares in Q2 2014, an estimated $8.94M.
  • Todd Asset Management first reported a position in Transocean in Q2 2013 and held it in 4 quarters.
  • Todd Asset Management's Transocean position peaked at $15.7M in Q4 2013.
  • 515 funds tracked by Wall St. Rank held Transocean as of Q2 2014.

Based on Todd Asset Management's 13F filing for Q2 2014, filed 8 Aug 2014.