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Winslow Asset Management’s Transocean RIG Stock Holding History

Winslow Asset Management’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
Q3 		– Sell
-122,908
Closed -$788K – 83
2019
Q2 		$788K Sell
122,908
-10,834
-8% -$80.5K 0.18% 64
2019
Q1 		$1.17M Sell
133,742
-7,468
-5% -$64K 0.24% 60
2018
Q4 		$980K Buy
141,210
+7,717
+6% +$78.6K 0.23% 63
2018
Q3 		$1.86M Buy
133,493
+3,622
+3% +$45K 0.34% 61
2018
Q2 		$1.75M Buy
129,871
+2,260
+2% +$27.8K 0.32% 62
2018
Q1 		$1.26M Sell
127,611
-41
-0% -$422 0.24% 61
2017
Q4 		$1.36M Sell
127,652
-14,626
-10% -$152K 0.25% 59
2017
Q3 		$1.53M Sell
142,278
-14,615
-9% -$126K 0.3% 59
2017
Q2 		$1.29M Sell
156,893
-7,023
-4% -$71.7K 0.26% 61
2017
Q1 		$2.04M Sell
163,916
-14,910
-8% -$205K 0.42% 58
2016
Q4 		$2.64M Sell
178,826
-9,628
-5% -$114K 0.55% 56
2016
Q3 		$2.01M Sell
188,454
-18,832
-9% -$199K 0.44% 58
2016
Q2 		$2.46M Sell
207,286
-23,125
-10% -$237K 0.55% 54
2016
Q1 		$2.11M Sell
230,411
-53,280
-19% -$530K 0.47% 56
2015
Q4 		$3.51M Sell
283,691
-25,634
-8% -$370K 0.69% 53
2015
Q3 		$4M Buy
309,325
+1,480
+0.5% +$20.5K 0.79% 52
2015
Q2 		$4.96M Buy
307,845
+223,644
+266% +$4.03M 0.86% 53
2015
Q1 		$1.24M Sell
84,201
-3,895
-4% -$63.1K 0.21% 59
2014
Q4 		$1.61M Sell
88,096
-38,823
-31% -$970K 0.26% 59
2014
Q3 		$4.06M Buy
126,919
+3,031
+2% +$119K 0.72% 53
2014
Q2 		$5.58M Buy
123,888
+9,665
+8% +$411K 0.92% 53
2014
Q1 		$4.72M Sell
114,223
-1,659
-1% -$72.1K 0.82% 53
2013
Q4 		$5.73M Sell
115,882
-4,357
-4% -$213K 1.03% 46
2013
Q3 		$5.35M Buy
120,239
+577
+0.5% +$27.3K 1.02% 50
2013
Q2 		$5.74M Buy
+119,662
New +$6.1M 1.14% 47

Other funds holding RIG

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Winslow Asset Management's RIG Position: Q3 2019 in Review

Winslow Asset Management sold out of Transocean (RIG) in Q3 2019, closing a stake of 122,908 shares — an estimated $788K sold.

Winslow Asset Management first reported a position in RIG in Q2 2013 and held it in 25 quarters. The position peaked at $5.74M in Q2 2013. 395 funds tracked by Wall St. Rank hold RIG as of Q3 2019.

  • Winslow Asset Management reported no remaining Transocean position as of Q3 2019 after selling out during the quarter.
  • Winslow Asset Management sold 122,908 Transocean shares in Q3 2019, an estimated $788K.
  • Winslow Asset Management first reported a position in Transocean in Q2 2013 and held it in 25 quarters.
  • Winslow Asset Management's Transocean position peaked at $5.74M in Q2 2013.
  • 395 funds tracked by Wall St. Rank held Transocean as of Q3 2019.

Based on Winslow Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.