WHV Investments’s Transocean RIG Stock Holding History

WHV Investments’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 Q3	–	Sell	-1	Closed	–	–	155
2014 Q2	$0	Buy	+1	New	+$43	﹤0.01%	160
2013 Q4	–	Sell	-4,850,368	Closed	-$216M	–	218
2013 Q3	$216M	Sell	4,850,368 -1,769,031	-27%	-$83.6M	2.14%	19
2013 Q2	$317M	Buy	+6,619,399	New	+$337M	3.26%	10

Other funds holding RIG

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

WHV Investments's RIG Position: Q3 2014 in Review

WHV Investments sold out of Transocean (RIG) in Q3 2014, closing a stake of 1 share.

WHV Investments first reported a position in RIG in Q2 2013 and held it in 3 quarters. The position peaked at $317M in Q2 2013. 500 funds tracked by Wall St. Rank hold RIG as of Q3 2014.

WHV Investments reported no remaining Transocean position as of Q3 2014 after selling out during the quarter.
WHV Investments sold 1 Transocean share in Q3 2014.
WHV Investments first reported a position in Transocean in Q2 2013 and held it in 3 quarters.
WHV Investments's Transocean position peaked at $317M in Q2 2013.
500 funds tracked by Wall St. Rank held Transocean as of Q3 2014.

Based on WHV Investments's 13F filing for Q3 2014, filed 14 Nov 2014.