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 $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 $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 13.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

AJO LP's ESV Position: Q2 2017 in Review

AJO LP sold out of Ensco Rowan plc (ESV) in Q2 2017, closing a stake of 2,230,762 shares — an estimated $79.9M sold.

AJO LP first reported a position in ESV in Q1 2015 and held it in 9 quarters. The position peaked at $239M in Q2 2015. 315 funds tracked by Wall St. Rank hold ESV as of Q2 2017.

  • AJO LP reported no remaining Ensco Rowan plc position as of Q2 2017 after selling out during the quarter.
  • AJO LP sold 2,230,762 Ensco Rowan plc shares in Q2 2017, an estimated $79.9M.
  • AJO LP first reported a position in Ensco Rowan plc in Q1 2015 and held it in 9 quarters.
  • AJO LP's Ensco Rowan plc position peaked at $239M in Q2 2015.
  • 315 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2017.

Based on AJO LP's 13F filing for Q2 2017, filed 10 Aug 2017.