Allianz Asset Management
ESV

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

Allianz 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
2018
Q1 		– Sell
-69,023
Closed -$1.63M – 2844
2017
Q4 		$1.63M Sell
69,023
-81,648
-54% -$1.81M ﹤0.01% 2087
2017
Q3 		$3.6M Buy
+150,671
New +$3.01M ﹤0.01% 1780
2016
Q4 		– Sell
-10,003
Closed -$340K – 2785
2016
Q3 		$340K Hold
10,003
– – ﹤0.01% 2425
2016
Q2 		$389K Sell
10,003
-2,931
-23% -$122K ﹤0.01% 2368
2016
Q1 		$536K Sell
12,934
-66,706
-84% -$2.72M ﹤0.01% 2244
2015
Q4 		$4.77M Buy
79,640
+66,815
+521% +$4.37M 0.01% 1372
2015
Q3 		$722K Sell
12,825
-8,864
-41% -$610K ﹤0.01% 1947
2015
Q2 		$1.93M Buy
21,689
+2,582
+14% +$251K ﹤0.01% 1722
2015
Q1 		$1.61M Buy
19,107
+13,713
+254% +$1.44M ﹤0.01% 1618
2014
Q4 		$646K Sell
5,394
-456,627
-99% -$65.5M ﹤0.01% 1935
2014
Q3 		$76.3M Sell
462,021
-5,786
-1% -$1.15M 0.1% 256
2014
Q2 		$104M Sell
467,807
-1,318,517
-74% -$273M 0.13% 190
2014
Q1 		$377M Buy
1,786,324
+43,976
+3% +$9.2M 0.46% 44
2013
Q4 		$399M Buy
1,742,348
+27,747
+2% +$6.41M 0.51% 43
2013
Q3 		$369M Buy
1,714,601
+320
+0% +$73.4K 0.51% 45
2013
Q2 		$399M Buy
+1,714,281
New +$403M 0.58% 33

Other funds holding ESV

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return