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 – 2837
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 – 2769
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 0.09% 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 0.45% 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 0.49% 45
2013
Q2 		$399M Buy
+1,714,281
New +$403M 0.57% 33

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Allianz Asset Management's ESV Position: Q1 2018 in Review

Allianz Asset Management sold out of Ensco Rowan plc (ESV) in Q1 2018, closing a stake of 69,023 shares — an estimated $1.63M sold.

Allianz Asset Management first reported a position in ESV in Q2 2013 and held it in 16 quarters. The position peaked at $399M in Q2 2013. 309 funds tracked by Wall St. Rank hold ESV as of Q1 2018.

  • Allianz Asset Management reported no remaining Ensco Rowan plc position as of Q1 2018 after selling out during the quarter.
  • Allianz Asset Management sold 69,023 Ensco Rowan plc shares in Q1 2018, an estimated $1.63M.
  • Allianz Asset Management first reported a position in Ensco Rowan plc in Q2 2013 and held it in 16 quarters.
  • Allianz Asset Management's Ensco Rowan plc position peaked at $399M in Q2 2013.
  • 309 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2018.

Based on Allianz Asset Management's 13F filing for Q1 2018, filed 14 May 2018.