Aviva
ESV

Aviva’s Ensco Rowan plc ESV Stock Holding History

Aviva’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
Q3 		– Sell
-40,022
Closed -$1.55M – 821
2016
Q2 		$1.55M Buy
40,022
+9,818
+33% +$408K 0.01% 695
2016
Q1 		$1.25M Sell
30,204
-2,437
-7% -$99.5K 0.01% 720
2015
Q4 		$2.01M Sell
32,641
-14
-0% -$915 0.02% 692
2015
Q3 		$1.84M Sell
32,655
-824
-2% -$56.7K 0.02% 709
2015
Q2 		$2.98M Sell
33,479
-13,927
-29% -$1.36M 0.02% 651
2015
Q1 		$4M Buy
47,406
+5,482
+13% +$577K 0.03% 623
2014
Q4 		$5.02M Sell
41,924
-3,778
-8% -$542K 0.04% 469
2014
Q3 		$7.55M Buy
45,702
+15
+0% +$2.97K 0.06% 362
2014
Q2 		$10.2M Buy
45,687
+16,065
+54% +$3.32M 0.08% 288
2014
Q1 		$6.25M Sell
29,622
-1,465
-5% -$306K 0.05% 399
2013
Q4 		$7.11M Sell
31,087
-3,563
-10% -$823K 0.06% 351
2013
Q3 		$7.45M Buy
34,650
+15,172
+78% +$3.48M 0.07% 317
2013
Q2 		$4.53M Buy
+19,478
New +$4.58M 0.05% 380

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aviva's ESV Position: Q3 2016 in Review

Aviva sold out of Ensco Rowan plc (ESV) in Q3 2016, closing a stake of 40,022 shares — an estimated $1.55M sold.

Aviva first reported a position in ESV in Q2 2013 and held it in 13 quarters. The position peaked at $10.2M in Q2 2014. 346 funds tracked by Wall St. Rank hold ESV as of Q3 2016.

  • Aviva reported no remaining Ensco Rowan plc position as of Q3 2016 after selling out during the quarter.
  • Aviva sold 40,022 Ensco Rowan plc shares in Q3 2016, an estimated $1.55M.
  • Aviva first reported a position in Ensco Rowan plc in Q2 2013 and held it in 13 quarters.
  • Aviva's Ensco Rowan plc position peaked at $10.2M in Q2 2014.
  • 346 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2016.

Based on Aviva's 13F filing for Q3 2016, filed 14 Nov 2016.