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Welch & Forbes’s Transocean RIG Stock Holding History

Welch & Forbes’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
Q4 		– Sell
-131,348
Closed -$4.2M – 351
2014
Q3 		$4.2M Buy
+131,348
New +$5.14M 0.13% 132
2014
Q2 		– Sell
-77,248
Closed -$3.19M – 348
2014
Q1 		$3.19M Buy
+77,248
New +$3.36M 0.1% 138
2013
Q4 		– Sell
-35,630
Closed -$1.59M – 330
2013
Q3 		$1.59M Buy
35,630
+29,397
+472% +$1.39M 0.05% 172
2013
Q2 		$299K Buy
+6,233
New +$318K 0.01% 272

Other funds holding RIG

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Welch & Forbes's RIG Position: Q4 2014 in Review

Welch & Forbes sold out of Transocean (RIG) in Q4 2014, closing a stake of 131,348 shares — an estimated $4.2M sold.

Welch & Forbes first reported a position in RIG in Q2 2013 and held it in 4 quarters. The position peaked at $4.2M in Q3 2014. 448 funds tracked by Wall St. Rank hold RIG as of Q4 2014.

  • Welch & Forbes reported no remaining Transocean position as of Q4 2014 after selling out during the quarter.
  • Welch & Forbes sold 131,348 Transocean shares in Q4 2014, an estimated $4.2M.
  • Welch & Forbes first reported a position in Transocean in Q2 2013 and held it in 4 quarters.
  • Welch & Forbes's Transocean position peaked at $4.2M in Q3 2014.
  • 448 funds tracked by Wall St. Rank held Transocean as of Q4 2014.

Based on Welch & Forbes's 13F filing for Q4 2014, filed 27 Jan 2015.