AIM
ESV

ARGA Investment Management’s Ensco Rowan plc ESV Stock Holding History

ARGA Investment 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
Q2 		– Sell
-4,800
Closed -$84K – 67
2018
Q1 		$84K Hold
4,800
– – 0.01% 65
2017
Q4 		$113K Buy
+4,800
New +$106K 0.01% 64
2014
Q4 		– Sell
-233,266
Closed -$38.5M – 39
2014
Q3 		$38.5M Buy
233,266
+3,946
+2% +$782K 12.02% 3
2014
Q2 		$51M Buy
229,320
+124,680
+119% +$25.8M 19.57% 1
2014
Q1 		$22.1M Buy
104,640
+30,525
+41% +$6.39M 6.67% 5
2013
Q4 		$17M Buy
74,115
+2,525
+4% +$583K 4.73% 7
2013
Q3 		$15.4M Sell
71,590
-150
-0.2% -$34.4K 5.9% 6
2013
Q2 		$16.7M Buy
+71,740
New +$16.9M 6.09% 4

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 $5.72T AUM 30.48% 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 13.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ARGA Investment Management's ESV Position: Q2 2018 in Review

ARGA Investment Management sold out of Ensco Rowan plc (ESV) in Q2 2018, closing a stake of 4,800 shares — an estimated $84K sold.

ARGA Investment Management first reported a position in ESV in Q2 2013 and held it in 8 quarters. The position peaked at $51M in Q2 2014. 319 funds tracked by Wall St. Rank hold ESV as of Q2 2018.

  • ARGA Investment Management reported no remaining Ensco Rowan plc position as of Q2 2018 after selling out during the quarter.
  • ARGA Investment Management sold 4,800 Ensco Rowan plc shares in Q2 2018, an estimated $84K.
  • ARGA Investment Management first reported a position in Ensco Rowan plc in Q2 2013 and held it in 8 quarters.
  • ARGA Investment Management's Ensco Rowan plc position peaked at $51M in Q2 2014.
  • 319 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2018.

Based on ARGA Investment Management's 13F filing for Q2 2018, filed 9 Aug 2018.