AII
ESV

AGF Investments Inc’s Ensco Rowan plc ESV Stock Holding History

AGF Investments Inc’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
2018
Q3 		– Sell
-14,243
Closed -$414K – 374
2018
Q2 		$414K Sell
14,243
-431,287
-97% -$10.6M ﹤0.01% 319
2018
Q1 		$7.82M Buy
445,530
+12,236
+3% +$270K 0.08% 181
2017
Q4 		$10.2M Buy
433,294
+284,270
+191% +$6.3M 0.1% 169
2017
Q3 		$3.56M Sell
149,024
-22,517
-13% -$449K 0.04% 219
2017
Q2 		$3.54M Sell
171,541
-5,099
-3% -$146K 0.04% 213
2017
Q1 		$6.32M Buy
+176,640
New +$7.16M 0.07% 195
2014
Q4 		– Sell
-77,325
Closed -$12.8M – 419
2014
Q3 		$12.8M Sell
77,325
-100
-0.1% -$19.8K 0.13% 169
2014
Q2 		$17.2M Buy
77,425
+2,300
+3% +$476K 0.17% 152
2014
Q1 		$15.9M Buy
+75,125
New +$15.7M 0.16% 158

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 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

AGF Investments Inc's ESV Position: Q3 2018 in Review

AGF Investments Inc sold out of Ensco Rowan plc (ESV) in Q3 2018, closing a stake of 14,243 shares — an estimated $414K sold.

AGF Investments Inc first reported a position in ESV in Q1 2014 and held it in 9 quarters. The position peaked at $17.2M in Q2 2014. 336 funds tracked by Wall St. Rank hold ESV as of Q3 2018.

  • AGF Investments Inc reported no remaining Ensco Rowan plc position as of Q3 2018 after selling out during the quarter.
  • AGF Investments Inc sold 14,243 Ensco Rowan plc shares in Q3 2018, an estimated $414K.
  • AGF Investments Inc first reported a position in Ensco Rowan plc in Q1 2014 and held it in 9 quarters.
  • AGF Investments Inc's Ensco Rowan plc position peaked at $17.2M in Q2 2014.
  • 336 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2018.

Based on AGF Investments Inc's 13F filing for Q3 2018, filed 7 Nov 2018.