AIM
ESV

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

Assured 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
2019
Q1 		– Sell
-298
Closed -$4K – 1464
2018
Q4 		$4K Sell
298
-1,122,307
-100% -$28.9M ﹤0.01% 1098
2018
Q3 		$37.9M Buy
+1,122,605
New +$32.1M 0.69% 21
2017
Q4 		– Sell
-98,552
Closed -$2.35M – 726
2017
Q3 		$2.35M Sell
98,552
-101,378
-51% -$2.02M 0.05% 307
2017
Q2 		$4.13M Buy
199,930
+79,757
+66% +$2.29M 0.09% 145
2017
Q1 		$4.3M Buy
120,173
+119,710
+25,855% +$4.86M 0.09% 113
2016
Q4 		$18K Sell
463
-40,096
-99% -$1.44M ﹤0.01% 572
2016
Q3 		$1.38M Buy
40,559
+35,191
+656% +$1.2M 0.03% 251
2016
Q2 		$208K Buy
+5,368
New +$223K ﹤0.01% 494
2015
Q2 		– Sell
-968
Closed -$82K – 784
2015
Q1 		$82K Buy
+968
New +$102K ﹤0.01% 517

Other funds holding ESV

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Assured Investment Management's ESV Position: Q1 2019 in Review

Assured Investment Management sold out of Ensco Rowan plc (ESV) in Q1 2019, closing a stake of 298 shares — an estimated $4K sold.

Assured Investment Management first reported a position in ESV in Q1 2015 and held it in 9 quarters. The position peaked at $37.9M in Q3 2018. 269 funds tracked by Wall St. Rank hold ESV as of Q1 2019.

  • Assured Investment Management reported no remaining Ensco Rowan plc position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 298 Ensco Rowan plc shares in Q1 2019, an estimated $4K.
  • Assured Investment Management first reported a position in Ensco Rowan plc in Q1 2015 and held it in 9 quarters.
  • Assured Investment Management's Ensco Rowan plc position peaked at $37.9M in Q3 2018.
  • 269 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.