American Century Companies’s Ensco Rowan plc ESV Stock Holding History

American Century Companies’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	-20,078	Closed	-$719K	–	1467
2017 Q1	$719K	Buy	20,078 +223	+1%	+$9.04K	﹤0.01%	1178
2016 Q4	$772K	Sell	19,855 -797	-4%	-$28.6K	﹤0.01%	1178
2016 Q3	$702K	Buy	20,652 +4,475	+28%	+$152K	﹤0.01%	1225
2016 Q2	$628K	Buy	16,177 +2,629	+19%	+$109K	﹤0.01%	1214
2016 Q1	$562K	Buy	+13,548	New	+$553K	﹤0.01%	1207
2015 Q2	–	Sell	-168,037	Closed	-$14.2M	–	1511
2015 Q1	$14.2M	Buy	168,037 +22,461	+15%	+$2.37M	0.02%	610
2014 Q4	$17.4M	Buy	145,576 +36,426	+33%	+$5.22M	0.02%	577
2014 Q3	$18M	Buy	109,150 +14,249	+15%	+$2.82M	0.02%	546
2014 Q2	$21.1M	Buy	94,901 +2,730	+3%	+$565K	0.02%	531
2014 Q1	$19.5M	Buy	92,171 +40,408	+78%	+$8.45M	0.02%	547
2013 Q4	$11.8M	Sell	51,763 -21,329	-29%	-$4.92M	0.01%	669
2013 Q3	$15.7M	Sell	73,092 -288	-0.4%	-$66K	0.02%	560
2013 Q2	$17.1M	Buy	+73,380	New	+$17.3M	0.02%	532

Other funds holding ESV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

American Century Companies's ESV Position: Q2 2017 in Review

American Century Companies sold out of Ensco Rowan plc (ESV) in Q2 2017, closing a stake of 20,078 shares — an estimated $719K sold.

American Century Companies first reported a position in ESV in Q2 2013 and held it in 13 quarters. The position peaked at $21.1M in Q2 2014. 315 funds tracked by Wall St. Rank hold ESV as of Q2 2017.

American Century Companies reported no remaining Ensco Rowan plc position as of Q2 2017 after selling out during the quarter.
American Century Companies sold 20,078 Ensco Rowan plc shares in Q2 2017, an estimated $719K.
American Century Companies first reported a position in Ensco Rowan plc in Q2 2013 and held it in 13 quarters.
American Century Companies's Ensco Rowan plc position peaked at $21.1M in Q2 2014.
315 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2017.

Based on American Century Companies's 13F filing for Q2 2017, filed 7 Aug 2017.