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Vident Investment Advisory’s Transocean RIG Stock Holding History

Vident Investment Advisory’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
2019
Q4 		– Sell
-119,720
Closed -$535K – 692
2019
Q3 		$535K Buy
119,720
+37,793
+46% +$200K 0.05% 316
2019
Q2 		$525K Buy
81,927
+20,550
+33% +$153K 0.04% 319
2019
Q1 		$535K Buy
+61,377
New +$526K 0.03% 545
2018
Q3 		– Sell
-218,414
Closed -$2.94M – 988
2018
Q2 		$2.94M Buy
218,414
+3,595
+2% +$44.2K 0.12% 242
2018
Q1 		$2.53M Buy
+214,819
New +$2.21M 0.1% 280
2017
Q3 		– Sell
-195,750
Closed -$1.61M – 762
2017
Q2 		$1.61M Buy
195,750
+7,622
+4% +$77.8K 0.13% 270
2017
Q1 		$2.34M Sell
188,128
-46,749
-20% -$642K 0.23% 194
2016
Q4 		$3.46M Sell
234,877
-12,941
-5% -$153K 0.42% 35
2016
Q3 		$2.64M Buy
247,818
+21,720
+10% +$230K 0.35% 64
2016
Q2 		$2.69M Sell
226,098
-226,922
-50% -$2.32M 0.38% 67
2016
Q1 		$4.14K Buy
453,020
+242,360
+115% +$2.41M 0.26% 188
2015
Q4 		$2.61M Buy
210,660
+210,282
+55,630% +$3.03M 0.33% 41
2015
Q3 		$5K Sell
378
-76,714
-100% -$1.07M ﹤0.01% 865
2015
Q2 		$1.24M Buy
77,092
+10,618
+16% +$191K 0.17% 164
2015
Q1 		$976K Buy
66,474
+34,317
+107% +$556K 0.2% 137
2014
Q4 		$589K Buy
+32,157
New +$803K 0.2% 177

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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vident Investment Advisory's RIG Position: Q4 2019 in Review

Vident Investment Advisory sold out of Transocean (RIG) in Q4 2019, closing a stake of 119,720 shares — an estimated $535K sold.

Vident Investment Advisory first reported a position in RIG in Q4 2014 and held it in 16 quarters. The position peaked at $3.46M in Q4 2016. 385 funds tracked by Wall St. Rank hold RIG as of Q4 2019.

  • Vident Investment Advisory reported no remaining Transocean position as of Q4 2019 after selling out during the quarter.
  • Vident Investment Advisory sold 119,720 Transocean shares in Q4 2019, an estimated $535K.
  • Vident Investment Advisory first reported a position in Transocean in Q4 2014 and held it in 16 quarters.
  • Vident Investment Advisory's Transocean position peaked at $3.46M in Q4 2016.
  • 385 funds tracked by Wall St. Rank held Transocean as of Q4 2019.

Based on Vident Investment Advisory's 13F filing for Q4 2019, filed 11 Feb 2020.