AAF
ESV

Andra AP-fonden’s Ensco Rowan plc ESV Stock Holding History

Andra AP-fonden’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
2016
Q1 		– Sell
-38,075
Closed -$2.34M – 673
2015
Q4 		$2.34M Buy
38,075
+15,600
+69% +$1.02M 0.07% 439
2015
Q3 		$1.27M Sell
22,475
-5,150
-19% -$355K 0.04% 544
2015
Q2 		$2.46M Buy
27,625
+475
+2% +$46.2K 0.07% 414
2015
Q1 		$2.29M Sell
27,150
-8,375
-24% -$882K 0.06% 423
2014
Q4 		$4.26M Buy
35,525
+20,700
+140% +$2.97M 0.1% 314
2014
Q3 		$2.45M Buy
14,825
+600
+4% +$119K 0.06% 408
2014
Q2 		$3.16M Buy
14,225
+600
+4% +$124K 0.07% 384
2014
Q1 		$2.88M Sell
13,625
-4,525
-25% -$947K 0.07% 389
2013
Q4 		$4.15M Sell
18,150
-6,925
-28% -$1.6M 0.1% 322
2013
Q3 		$5.39M Sell
25,075
-3,850
-13% -$883K 0.14% 258
2013
Q2 		$6.72M Buy
+28,925
New +$6.8M 0.17% 191

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Andra AP-fonden's ESV Position: Q1 2016 in Review

Andra AP-fonden sold out of Ensco Rowan plc (ESV) in Q1 2016, closing a stake of 38,075 shares — an estimated $2.34M sold.

Andra AP-fonden first reported a position in ESV in Q2 2013 and held it in 11 quarters. The position peaked at $6.72M in Q2 2013. 349 funds tracked by Wall St. Rank hold ESV as of Q1 2016.

  • Andra AP-fonden reported no remaining Ensco Rowan plc position as of Q1 2016 after selling out during the quarter.
  • Andra AP-fonden sold 38,075 Ensco Rowan plc shares in Q1 2016, an estimated $2.34M.
  • Andra AP-fonden first reported a position in Ensco Rowan plc in Q2 2013 and held it in 11 quarters.
  • Andra AP-fonden's Ensco Rowan plc position peaked at $6.72M in Q2 2013.
  • 349 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2016.

Based on Andra AP-fonden's 13F filing for Q1 2016, filed 4 May 2016.