Wellington Management Group
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Wellington Management Group’s Transocean RIG Stock Holding History

Wellington Management Group’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
2023
Q4 		– Sell
-382,247
Closed -$3.14M – 1905
2023
Q3 		$3.14M Sell
382,247
-997,770
-72% -$8.15M ﹤0.01% 1391
2023
Q2 		$9.67M Buy
1,380,017
+1,335,150
+2,976% +$8.25M ﹤0.01% 1111
2023
Q1 		$285K Buy
+44,867
New +$288K ﹤0.01% 1932
2020
Q1 		– Sell
-1,286,816
Closed -$8.85M – 2021
2019
Q4 		$8.85M Buy
+1,286,816
New +$6.63M ﹤0.01% 1196
2019
Q2 		– Sell
-1,943,973
Closed -$16.9M – 2113
2019
Q1 		$16.9M Sell
1,943,973
-115,199
-6% -$987K ﹤0.01% 1048
2018
Q4 		$14.3M Sell
2,059,172
-1,416,411
-41% -$14.4M ﹤0.01% 1093
2018
Q3 		$48.5M Buy
+3,475,583
New +$43.2M 0.01% 812
2017
Q4 		– Sell
-860,803
Closed -$9.26M – 2286
2017
Q3 		$9.26M Buy
860,803
+691,522
+409% +$5.95M ﹤0.01% 1284
2017
Q2 		$1.39M Buy
+169,281
New +$1.73M ﹤0.01% 1793
2017
Q1 		– Sell
-4,272,168
Closed -$63M – 2302
2016
Q4 		$63M Buy
+4,272,168
New +$50.6M 0.02% 646
2015
Q3 		– Sell
-21,289
Closed -$344K – 2237
2015
Q2 		$344K Sell
21,289
-14,894
-41% -$268K ﹤0.01% 2027
2015
Q1 		$528K Sell
36,183
-2,871
-7% -$46.5K ﹤0.01% 1972
2014
Q4 		$718K Buy
39,054
+23,655
+154% +$591K ﹤0.01% 1930
2014
Q3 		$497K Sell
15,399
-1,338
-8% -$52.3K ﹤0.01% 1982
2014
Q2 		$752K Sell
16,737
-14,680
-47% -$625K ﹤0.01% 1884
2014
Q1 		$1.3M Sell
31,417
-178,851
-85% -$7.78M ﹤0.01% 1776
2013
Q4 		$10.4M Sell
210,268
-1,457,377
-87% -$71.3M ﹤0.01% 1233
2013
Q3 		$74.2M Sell
1,667,645
-185,605
-10% -$8.78M 0.02% 590
2013
Q2 		$88.9M Buy
+1,853,250
New +$94.5M 0.03% 505

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Wellington Management Group's RIG Position: Q4 2023 in Review

Wellington Management Group sold out of Transocean (RIG) in Q4 2023, closing a stake of 382,247 shares — an estimated $3.14M sold.

Wellington Management Group first reported a position in RIG in Q2 2013 and held it in 19 quarters. The position peaked at $88.9M in Q2 2013. 433 funds tracked by Wall St. Rank hold RIG as of Q4 2023.

  • Wellington Management Group reported no remaining Transocean position as of Q4 2023 after selling out during the quarter.
  • Wellington Management Group sold 382,247 Transocean shares in Q4 2023, an estimated $3.14M.
  • Wellington Management Group first reported a position in Transocean in Q2 2013 and held it in 19 quarters.
  • Wellington Management Group's Transocean position peaked at $88.9M in Q2 2013.
  • 433 funds tracked by Wall St. Rank held Transocean as of Q4 2023.

Based on Wellington Management Group's 13F filing for Q4 2023, filed 12 Feb 2024.