ACI
ESV

AMP Capital Investors’s Ensco Rowan plc ESV Stock Holding History

AMP Capital Investors’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
Q2 		– Sell
-14,175
Closed -$251K – 1265
2018
Q1 		$251K Sell
14,175
-10,250
-42% -$226K ﹤0.01% 1102
2017
Q4 		$577K Buy
+24,425
New +$541K ﹤0.01% 998
2017
Q2 		– Sell
-4,200
Closed -$149K – 1258
2017
Q1 		$149K Hold
4,200
– – ﹤0.01% 1156
2016
Q4 		$166K Sell
4,200
-5,875
-58% -$211K ﹤0.01% 1175
2016
Q3 		$338K Sell
10,075
-3,975
-28% -$135K ﹤0.01% 1063
2016
Q2 		$558K Buy
14,050
+3,975
+39% +$165K ﹤0.01% 927
2016
Q1 		$410K Sell
10,075
-15,750
-61% -$643K ﹤0.01% 987
2015
Q4 		$1.54M Sell
25,825
-1,000
-4% -$65.3K 0.01% 764
2015
Q3 		$1.53M Buy
26,825
+2,163
+9% +$149K 0.01% 744
2015
Q2 		$2.19M Hold
24,662
– – 0.01% 691
2015
Q1 		$2.08M Sell
24,662
-6,756
-22% -$712K 0.01% 710
2014
Q4 		$3.83M Sell
31,418
-7,934
-20% -$1.14M 0.02% 555
2014
Q3 		$6.62M Buy
39,352
+6,839
+21% +$1.36M 0.04% 442
2014
Q2 		$7.2M Buy
32,513
+3,540
+12% +$733K 0.04% 433
2014
Q1 		$6.13M Buy
28,973
+13,857
+92% +$2.9M 0.04% 455
2013
Q4 		$3.42M Sell
15,116
-3,443
-19% -$795K 0.02% 599
2013
Q3 		$4.05M Sell
18,559
-4,030
-18% -$924K 0.03% 531
2013
Q2 		$5.27M Buy
+22,589
New +$5.31M 0.04% 458

Other funds holding ESV

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AMP Capital Investors's ESV Position: Q2 2018 in Review

AMP Capital Investors sold out of Ensco Rowan plc (ESV) in Q2 2018, closing a stake of 14,175 shares — an estimated $251K sold.

AMP Capital Investors first reported a position in ESV in Q2 2013 and held it in 18 quarters. The position peaked at $7.2M in Q2 2014. 319 funds tracked by Wall St. Rank hold ESV as of Q2 2018.

  • AMP Capital Investors reported no remaining Ensco Rowan plc position as of Q2 2018 after selling out during the quarter.
  • AMP Capital Investors sold 14,175 Ensco Rowan plc shares in Q2 2018, an estimated $251K.
  • AMP Capital Investors first reported a position in Ensco Rowan plc in Q2 2013 and held it in 18 quarters.
  • AMP Capital Investors's Ensco Rowan plc position peaked at $7.2M in Q2 2014.
  • 319 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2018.

Based on AMP Capital Investors's 13F filing for Q2 2018, filed 13 Aug 2018.