AAM
ESV

Aberdeen Asset Management’s Ensco Rowan plc ESV Stock Holding History

Aberdeen Asset Management’s Portfolio ESV Stock Details ESV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$652K Buy
31,568
+15,304
+94% +$440K ﹤0.01% 701
2017
Q1 		$582K Sell
16,264
-3,347
-17% -$136K ﹤0.01% 701
2016
Q4 		$762K Sell
19,611
-1,310
-6% -$47K ﹤0.01% 669
2016
Q3 		$711K Sell
20,921
-1,772
-8% -$60.3K ﹤0.01% 667
2016
Q2 		$881K Sell
22,693
-718
-3% -$29.8K ﹤0.01% 641
2016
Q1 		$971K Buy
23,411
+2,111
+10% +$86.2K ﹤0.01% 632
2015
Q4 		$1.42M Buy
21,300
+1,804
+9% +$118K ﹤0.01% 599
2015
Q3 		$1.1M Sell
19,496
-6,733
-26% -$464K ﹤0.01% 583
2015
Q2 		$2.34M Sell
26,229
-895
-3% -$87.1K 0.01% 505
2015
Q1 		$2.29M Buy
27,124
+6,602
+32% +$695K 0.01% 524
2014
Q4 		$2.46M Sell
20,522
-6,746
-25% -$967K 0.01% 502
2014
Q3 		$4.51M Sell
27,268
-4,061
-13% -$805K 0.01% 449
2014
Q2 		$6.96M Buy
31,329
+25,229
+414% +$5.22M 0.01% 391
2014
Q1 		$1.29M Sell
6,100
-350
-5% -$73.2K ﹤0.01% 425
2013
Q4 		$1.46M Hold
6,450
– – ﹤0.01% 385
2013
Q3 		$1.39M Sell
6,450
-150
-2% -$34.4K ﹤0.01% 379
2013
Q2 		$1.53M Buy
+6,600
New +$1.55M ﹤0.01% 355

Other funds holding ESV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Aberdeen Asset Management's ESV Position: Q2 2017 in Review

Aberdeen Asset Management increased its Ensco Rowan plc (ESV) stake by 94% in Q2 2017, buying an estimated $440K and bringing the position to 31,568 shares worth $652K. The position accounts for ﹤0.01% of the portfolio, ranked #701.

Aberdeen Asset Management first reported a position in ESV in Q2 2013 and has held it in 17 quarters since. The position peaked at $6.96M in Q2 2014. 315 funds tracked by Wall St. Rank hold ESV as of Q2 2017.

  • Aberdeen Asset Management held 31,568 shares of Ensco Rowan plc worth $652K as of Q2 2017.
  • Aberdeen Asset Management bought 15,304 Ensco Rowan plc shares in Q2 2017, an estimated $440K.
  • Ensco Rowan plc made up ﹤0.01% of Aberdeen Asset Management's portfolio in Q2 2017, its #701 holding.
  • Aberdeen Asset Management first reported a position in Ensco Rowan plc in Q2 2013 and has held it in 17 quarters since.
  • Aberdeen Asset Management's Ensco Rowan plc position peaked at $6.96M in Q2 2014.
  • 315 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.