AIM
ESV

Achmea Investment Management’s Ensco Rowan plc ESV Stock Holding History

Achmea Investment 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 		– Sell
-81,614
Closed -$2.92M – 556
2017
Q1 		$2.92M Buy
+81,614
New +$3.31M 0.14% 195

Other funds holding ESV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 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

Achmea Investment Management's ESV Position: Q2 2017 in Review

Achmea Investment Management sold out of Ensco Rowan plc (ESV) in Q2 2017, closing a stake of 81,614 shares — an estimated $2.92M sold.

Achmea Investment Management first reported a position in ESV in Q1 2017 and held it in 1 quarter. The position peaked at $2.92M in Q1 2017. 315 funds tracked by Wall St. Rank hold ESV as of Q2 2017.

  • Achmea Investment Management reported no remaining Ensco Rowan plc position as of Q2 2017 after selling out during the quarter.
  • Achmea Investment Management sold 81,614 Ensco Rowan plc shares in Q2 2017, an estimated $2.92M.
  • Achmea Investment Management first reported a position in Ensco Rowan plc in Q1 2017 and held it in 1 quarter.
  • Achmea Investment Management's Ensco Rowan plc position peaked at $2.92M in Q1 2017.
  • 315 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2017.

Based on Achmea Investment Management's 13F filing for Q2 2017, filed 4 Aug 2017.