Williams Jones & Associates’s Transocean RIG Stock Holding History

Williams Jones & Associates’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
2019 Q2	$119K	Sell	18,520 -52,950	-74%	-$393K	﹤0.01%	379
2019 Q1	$623K	Buy	+71,470	New	+$612K	0.01%	249
2018 Q4	–	Sell	-117,300	Closed	-$1.64M	–	425
2018 Q3	$1.64M	Sell	117,300 -4,160	-3%	-$51.7K	0.03%	185
2018 Q2	$1.63M	Sell	121,460 -30,995	-20%	-$381K	0.04%	189
2018 Q1	$1.51M	Buy	152,455 +142,155	+1,380%	+$1.46M	0.04%	200
2017 Q4	$110K	Buy	+10,300	New	+$107K	﹤0.01%	422

Other funds holding RIG

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Williams Jones & Associates's RIG Position: Q2 2019 in Review

Williams Jones & Associates reduced its Transocean (RIG) stake by 74% in Q2 2019, selling an estimated $393K and leaving 18,520 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #379.

Williams Jones & Associates first reported a position in RIG in Q4 2017 and has held it in 6 quarters since. The position peaked at $1.64M in Q3 2018. 401 funds tracked by Wall St. Rank hold RIG as of Q2 2019.

Williams Jones & Associates held 18,520 shares of Transocean worth $119K as of Q2 2019.
Williams Jones & Associates sold 52,950 Transocean shares in Q2 2019, an estimated $393K.
Transocean made up ﹤0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #379 holding.
Williams Jones & Associates first reported a position in Transocean in Q4 2017 and has held it in 6 quarters since.
Williams Jones & Associates's Transocean position peaked at $1.64M in Q3 2018.
401 funds tracked by Wall St. Rank held Transocean as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.