Wallington Asset Management’s Transocean RIG Stock Holding History

Wallington 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
2015 Q1	–	Sell	-2,205	Closed	-$40K	–	89
2014 Q4	$40K	Sell	2,205 -52	-2%	-$1.3K	0.01%	75
2014 Q3	$72K	Sell	2,257 -52	-2%	-$2.03K	0.02%	69
2014 Q2	$104K	Hold	2,309	–	–	0.04%	66
2014 Q1	$95K	Hold	2,309	–	–	0.03%	70
2013 Q4	$114K	Sell	2,309 -125	-5%	-$6.12K	0.04%	59
2013 Q3	$108K	Sell	2,434 -26	-1%	-$1.23K	0.04%	60
2013 Q2	$118K	Buy	+2,460	New	+$125K	0.05%	59

Other funds holding RIG

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

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wallington Asset Management's RIG Position: Q1 2015 in Review

Wallington Asset Management sold out of Transocean (RIG) in Q1 2015, closing a stake of 2,205 shares — an estimated $40K sold.

Wallington Asset Management first reported a position in RIG in Q2 2013 and held it in 7 quarters. The position peaked at $118K in Q2 2013. 418 funds tracked by Wall St. Rank hold RIG as of Q1 2015.

Wallington Asset Management reported no remaining Transocean position as of Q1 2015 after selling out during the quarter.
Wallington Asset Management sold 2,205 Transocean shares in Q1 2015, an estimated $40K.
Wallington Asset Management first reported a position in Transocean in Q2 2013 and held it in 7 quarters.
Wallington Asset Management's Transocean position peaked at $118K in Q2 2013.
418 funds tracked by Wall St. Rank held Transocean as of Q1 2015.

Based on Wallington Asset Management's 13F filing for Q1 2015, filed 15 Apr 2015.