AL
ESV

AJO LP’s Ensco Rowan plc ESV Stock Holding History

AJO LP’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
-2,230,762
Closed -$79.9M – 689
2017
Q1 		$79.9M Sell
2,230,762
-1,655,443
-43% -$67.1M 0.33% 85
2016
Q4 		$151M Sell
3,886,205
-963,245
-20% -$34.5M 0.62% 57
2016
Q3 		$165M Sell
4,849,450
-31,330
-0.6% -$1.07M 0.7% 48
2016
Q2 		$190M Sell
4,880,780
-482,903
-9% -$20.1M 0.84% 39
2016
Q1 		$222M Buy
5,363,683
+1,503,527
+39% +$61.4M 0.96% 32
2015
Q4 		$238M Buy
3,860,156
+11,643
+0.3% +$761K 1.03% 25
2015
Q3 		$217M Buy
3,848,513
+1,161,323
+43% +$80M 0.99% 28
2015
Q2 		$239M Buy
2,687,190
+752,555
+39% +$73.2M 1.02% 27
2015
Q1 		$163M Buy
+1,934,635
New +$204M 0.68% 58

Other funds holding ESV

BlackRock
BlackRock New York $5.7T 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