Viking Global Investors
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Viking Global Investors’s Transocean RIG Stock Holding History

Viking Global Investors’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
2015
Q2 		– Sell
-3,268,500
Closed -$47.9M – 67
2015
Q1 		$47.9M Buy
3,268,500
+2,729,500
+506% +$44.2M 0.19% 50
2014
Q4 		$9.88M Buy
+539,000
New +$13.5M 0.05% 62

Other funds holding RIG

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
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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Viking Global Investors's RIG Position: Q2 2015 in Review

Viking Global Investors sold out of Transocean (RIG) in Q2 2015, closing a stake of 3,268,500 shares — an estimated $47.9M sold.

Viking Global Investors first reported a position in RIG in Q4 2014 and held it in 2 quarters. The position peaked at $47.9M in Q1 2015. 414 funds tracked by Wall St. Rank hold RIG as of Q2 2015.

  • Viking Global Investors reported no remaining Transocean position as of Q2 2015 after selling out during the quarter.
  • Viking Global Investors sold 3,268,500 Transocean shares in Q2 2015, an estimated $47.9M.
  • Viking Global Investors first reported a position in Transocean in Q4 2014 and held it in 2 quarters.
  • Viking Global Investors's Transocean position peaked at $47.9M in Q1 2015.
  • 414 funds tracked by Wall St. Rank held Transocean as of Q2 2015.

Based on Viking Global Investors's 13F filing for Q2 2015, filed 14 Aug 2015.