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Whitney & Co’s Transocean RIG Stock Holding History

Whitney & 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
2014
Q2 		– Sell
-6,075
Closed -$251K – 107
2014
Q1 		$251K Sell
6,075
-825
-12% -$35.9K 0.13% 95
2013
Q4 		$341K Sell
6,900
-1,950
-22% -$95.4K 0.19% 80
2013
Q3 		$394K Sell
8,850
-600
-6% -$28.4K 0.28% 72
2013
Q2 		$453K Buy
+9,450
New +$482K 0.33% 69

Other funds holding RIG

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Whitney & Co's RIG Position: Q2 2014 in Review

Whitney & Co sold out of Transocean (RIG) in Q2 2014, closing a stake of 6,075 shares — an estimated $251K sold.

Whitney & Co first reported a position in RIG in Q2 2013 and held it in 4 quarters. The position peaked at $453K in Q2 2013. 515 funds tracked by Wall St. Rank hold RIG as of Q2 2014.

  • Whitney & Co reported no remaining Transocean position as of Q2 2014 after selling out during the quarter.
  • Whitney & Co sold 6,075 Transocean shares in Q2 2014, an estimated $251K.
  • Whitney & Co first reported a position in Transocean in Q2 2013 and held it in 4 quarters.
  • Whitney & Co's Transocean position peaked at $453K in Q2 2013.
  • 515 funds tracked by Wall St. Rank held Transocean as of Q2 2014.

Based on Whitney & Co's 13F filing for Q2 2014, filed 4 Aug 2014.