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Woodstock Corp’s Transocean RIG Stock Holding History

Woodstock Corp’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
Q4 		– Sell
-8,825
Closed -$282K – 173
2014
Q3 		$282K Sell
8,825
-862
-9% -$33.7K 0.05% 144
2014
Q2 		$436K Buy
9,687
+200
+2% +$8.51K 0.08% 133
2014
Q1 		$392K Hold
9,487
– – 0.07% 135
2013
Q4 		$469K Sell
9,487
-5,900
-38% -$289K 0.09% 122
2013
Q3 		$685K Hold
15,387
– – 0.14% 101
2013
Q2 		$738K Buy
+15,387
New +$784K 0.15% 98

Other funds holding RIG

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Woodstock Corp's RIG Position: Q4 2014 in Review

Woodstock Corp sold out of Transocean (RIG) in Q4 2014, closing a stake of 8,825 shares — an estimated $282K sold.

Woodstock Corp first reported a position in RIG in Q2 2013 and held it in 6 quarters. The position peaked at $738K in Q2 2013. 448 funds tracked by Wall St. Rank hold RIG as of Q4 2014.

  • Woodstock Corp reported no remaining Transocean position as of Q4 2014 after selling out during the quarter.
  • Woodstock Corp sold 8,825 Transocean shares in Q4 2014, an estimated $282K.
  • Woodstock Corp first reported a position in Transocean in Q2 2013 and held it in 6 quarters.
  • Woodstock Corp's Transocean position peaked at $738K in Q2 2013.
  • 448 funds tracked by Wall St. Rank held Transocean as of Q4 2014.

Based on Woodstock Corp's 13F filing for Q4 2014, filed 13 Feb 2015.