Axa
ESV

Axa’s Ensco Rowan plc ESV Stock Holding History

Axa’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
-11,200
Closed -$197K – 1465
2018
Q1 		$197K Hold
11,200
– – ﹤0.01% 1325
2017
Q4 		$265K Hold
11,200
– – ﹤0.01% 1267
2017
Q3 		$267K Buy
+11,200
New +$223K ﹤0.01% 1223
2015
Q2 		– Sell
-2,500
Closed -$211K – 1528
2015
Q1 		$211K Hold
2,500
– – ﹤0.01% 1241
2014
Q4 		$300K Hold
2,500
– – ﹤0.01% 1205
2014
Q3 		$413K Sell
2,500
-7,341
-75% -$1.46M ﹤0.01% 1110
2014
Q2 		$2.19M Buy
9,841
+2,226
+29% +$461K 0.01% 753
2014
Q1 		$1.61M Buy
7,615
+1,725
+29% +$361K 0.01% 820
2013
Q4 		$1.35M Buy
5,890
+425
+8% +$98.1K 0.01% 853
2013
Q3 		$1.18M Buy
+5,465
New +$1.25M 0.01% 842

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

Axa's ESV Position: Q2 2018 in Review

Axa sold out of Ensco Rowan plc (ESV) in Q2 2018, closing a stake of 11,200 shares — an estimated $197K sold.

Axa first reported a position in ESV in Q3 2013 and held it in 10 quarters. The position peaked at $2.19M in Q2 2014. 319 funds tracked by Wall St. Rank hold ESV as of Q2 2018.

  • Axa reported no remaining Ensco Rowan plc position as of Q2 2018 after selling out during the quarter.
  • Axa sold 11,200 Ensco Rowan plc shares in Q2 2018, an estimated $197K.
  • Axa first reported a position in Ensco Rowan plc in Q3 2013 and held it in 10 quarters.
  • Axa's Ensco Rowan plc position peaked at $2.19M in Q2 2014.
  • 319 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2018.

Based on Axa's 13F filing for Q2 2018, filed 13 Aug 2018.