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Whitnell & Co’s Transocean RIG Stock Holding History

Whitnell & Co’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
2016
Q1 		– Sell
-399
Closed -$5K – 408
2015
Q4 		$5K Hold
399
– – ﹤0.01% 305
2015
Q3 		$5K Buy
+399
New +$5.54K ﹤0.01% 298
2015
Q2 		– Sell
-75
Closed -$1K – 260
2015
Q1 		$1K Hold
75
– – ﹤0.01% 257
2014
Q4 		$1K Hold
75
– – ﹤0.01% 267
2014
Q3 		$2K Hold
75
– – ﹤0.01% 263
2014
Q2 		$3K Sell
75
-50
-40% -$2.13K ﹤0.01% 265
2014
Q1 		$5K Hold
125
– – ﹤0.01% 255
2013
Q4 		$6K Buy
125
+50
+67% +$2.45K ﹤0.01% 244
2013
Q3 		$3K Hold
75
– – ﹤0.01% 252
2013
Q2 		$4K Buy
+75
New +$3.82K ﹤0.01% 352

Other funds holding RIG

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Whitnell & Co's RIG Position: Q1 2016 in Review

Whitnell & Co sold out of Transocean (RIG) in Q1 2016, closing a stake of 399 shares — an estimated $5K sold.

Whitnell & Co first reported a position in RIG in Q2 2013 and held it in 10 quarters. The position peaked at $6K in Q4 2013. 394 funds tracked by Wall St. Rank hold RIG as of Q1 2016.

  • Whitnell & Co reported no remaining Transocean position as of Q1 2016 after selling out during the quarter.
  • Whitnell & Co sold 399 Transocean shares in Q1 2016, an estimated $5K.
  • Whitnell & Co first reported a position in Transocean in Q2 2013 and held it in 10 quarters.
  • Whitnell & Co's Transocean position peaked at $6K in Q4 2013.
  • 394 funds tracked by Wall St. Rank held Transocean as of Q1 2016.

Based on Whitnell & Co's 13F filing for Q1 2016, filed 28 Apr 2016.