Christopher Davis - Davis Selected Advisers
Holding/activity history for Transocean Ltd. (RIG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2015 Q4 | 422,356 | 0.02 | $12.38 | $5,229,000 | SEC | ||
| 2015 Q3 | 422,356 | 0.02 | $12.92 | $5,457,000 | SEC | ||
| 2015 Q2 | 422,356 | 0.02 | Reduce 0.18% | $16.12 | $6,808,000 | SEC | |
| 2015 Q1 | 423,106 | 0.02 | $14.67 | $6,207,000 | SEC | ||
| 2014 Q4 | 423,106 | 0.03 | Add 28.75% | <0.01 | $18.33 | $7,756,000 | SEC |
| 2014 Q3 | 328,636 | 0.03 | Add 24.50% | <0.01 | $31.97 | $10,506,000 | SEC |
| 2014 Q2 | 263,966 | 0.04 | Add 6.20% | <0.01 | $45.03 | $11,886,000 | SEC |
| 2014 Q1 | 248,566 | 0.03 | Add 15.94% | <0.01 | $41.34 | $10,276,000 | SEC |
| 2013 Q4 | 214,390 | 0.03 | Reduce 8.77% | <0.01 | $49.42 | $10,595,000 | SEC |
| 2013 Q3 | 234,997 | 0.03 | Reduce 94.26% | 0.48 | $44.50 | $10,457,000 | SEC |
| 2013 Q2 | 4,097,278 | 0.51 | Reduce 28.84% | 0.17 | $47.95 | $196,464,000 | SEC |
| 2012 Q2 | 5,757,524 | 0.59 | Reduce 10.50% | 0.09 | $44.73 | $257,534,000 | SEC |
| 2012 Q1 | 6,432,684 | 0.83 | Add 1.89% | 0.02 | $54.70 | $351,868,000 | SEC |
| 2011 Q4 | 6,313,176 | 0.59 | Reduce 4.19% | 0.04 | $38.39 | $242,363,000 | SEC |
| 2011 Q3 | 6,588,990 | 0.90 | Add 0.86% | <0.01 | $47.74 | $314,558,000 | SEC |
| 2011 Q2 | 6,532,996 | 0.90 | Reduce 2.52% | 0.03 | $64.56 | $421,770,000 | SEC |
| 2011 Q1 | 6,701,759 | 1.07 | Reduce 0.67% | <0.01 | $77.95 | $522,402,000 | SEC |
| 2010 Q4 | 6,746,984 | 0.97 | Reduce 3.12% | 0.05 | $69.51 | $468,982,000 | SEC |
| 2010 Q3 | 6,964,059 | 1.70 | Reduce 0.25% | <0.01 | $64.29 | $447,719,000 | SEC |
| 2010 Q2 | 6,981,174 | 0.64 | Add 0.36% | <0.01 | $46.33 | $323,438,000 | SEC |
| 2010 Q1 | 6,956,102 | 0.00 | Add 0.86% | $86.38 | $600,868,000 | SEC | |
| 2009 Q4 | 6,896,672 | 1.42 | Add 0.24% | <0.01 | $82.80 | $571,044,000 | SEC |
| 2009 Q3 | 6,880,336 | 1.51 | Add 2.28% | 0.03 | $85.53 | $588,475,000 | SEC |
| 2009 Q2 | 6,727,193 | 1.26 | Add 0.13% | <0.01 | $74.29 | $499,763,000 | SEC |
| 2009 Q1 | 6,718,526 | 1.39 | Reduce 0.13% | <0.01 | $59.03 | $396,605,000 | SEC |
| 2008 Q4 | 6,727,164 | 0.88 | Buy | 0.88 | $47.20 | $317,528,000 | SEC |