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Westpac Banking Corp’s Transocean RIG Stock Holding History

Westpac Banking Corp’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
2020
Q1 		– Sell
-341,990
Closed -$2.35M – 869
2019
Q4 		$2.35M Buy
341,990
+47,400
+16% +$244K 0.03% 516
2019
Q3 		$1.32M Buy
+294,590
New +$1.56M 0.02% 600
2019
Q1 		– Sell
-264,190
Closed -$1.83M – 790
2018
Q4 		$1.83M Buy
+264,190
New +$2.69M 0.03% 469
2017
Q4 		– Sell
-152,470
Closed -$1.64M – 766
2017
Q3 		$1.64M Buy
152,470
+106,470
+231% +$917K 0.04% 421
2017
Q2 		$379K Sell
46,000
-40,250
-47% -$411K 0.01% 759
2017
Q1 		$1.07M Buy
+86,250
New +$1.18M 0.01% 634
2015
Q2 		– Sell
-2,533
Closed -$48.6K – 922
2015
Q1 		$48.6K Sell
2,533
-5,237
-67% -$84.9K ﹤0.01% 925
2014
Q4 		$142K Sell
7,770
-77,891
-91% -$1.95M ﹤0.01% 910
2014
Q3 		$2.74M Buy
85,661
+23,700
+38% +$927K 0.03% 443
2014
Q2 		$2.79M Buy
61,961
+48,500
+360% +$2.06M 0.03% 459
2014
Q1 		$556K Sell
13,461
-57,189
-81% -$2.49M 0.01% 694
2013
Q4 		$3.49M Sell
70,650
-2,419
-3% -$118K 0.04% 365
2013
Q3 		$3.25M Buy
73,069
+58,540
+403% +$2.77M 0.04% 363
2013
Q2 		$697K Buy
+14,529
New +$741K 0.01% 632

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Westpac Banking Corp's RIG Position: Q1 2020 in Review

Westpac Banking Corp sold out of Transocean (RIG) in Q1 2020, closing a stake of 341,990 shares — an estimated $2.35M sold.

Westpac Banking Corp first reported a position in RIG in Q2 2013 and held it in 14 quarters. The position peaked at $3.49M in Q4 2013. 340 funds tracked by Wall St. Rank hold RIG as of Q1 2020.

  • Westpac Banking Corp reported no remaining Transocean position as of Q1 2020 after selling out during the quarter.
  • Westpac Banking Corp sold 341,990 Transocean shares in Q1 2020, an estimated $2.35M.
  • Westpac Banking Corp first reported a position in Transocean in Q2 2013 and held it in 14 quarters.
  • Westpac Banking Corp's Transocean position peaked at $3.49M in Q4 2013.
  • 340 funds tracked by Wall St. Rank held Transocean as of Q1 2020.

Based on Westpac Banking Corp's 13F filing for Q1 2020, filed 14 May 2020.