B
ESV

Barings’s Ensco Rowan plc ESV Stock Holding History

Barings’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
Q1 		– Sell
-2,760
Closed -$65K – 972
2017
Q4 		$65K Buy
+2,760
New +$61.2K ﹤0.01% 940
2017
Q2 		– Sell
-26,800
Closed -$960K – 1052
2017
Q1 		$960K Buy
26,800
+13,400
+100% +$544K 0.01% 777
2016
Q4 		$521K Hold
13,400
– – 0.01% 611
2016
Q3 		$456K Buy
13,400
+1,900
+17% +$64.6K 0.01% 589
2016
Q2 		$447K Sell
11,500
-6,400
-36% -$266K 0.01% 676
2016
Q1 		$742K Sell
17,900
-18,825
-51% -$768K 0.02% 566
2015
Q4 		$2.26M Hold
36,725
– – 0.06% 259
2015
Q3 		$2.07M Buy
36,725
+12,150
+49% +$837K 0.05% 285
2015
Q2 		$2.19M Buy
24,575
+8,600
+54% +$837K 0.07% 303
2015
Q1 		$1.35M Buy
15,975
+13,900
+670% +$1.46M 0.03% 427
2014
Q4 		$249K Hold
2,075
– – 0.01% 841
2014
Q3 		$343K Hold
2,075
– – 0.01% 761
2014
Q2 		$461K Hold
2,075
– – 0.01% 720
2014
Q1 		$438K Hold
2,075
– – 0.01% 695
2013
Q4 		$475K Hold
2,075
– – 0.02% 627
2013
Q3 		$446K Sell
2,075
-4,250
-67% -$975K 0.02% 651
2013
Q2 		$1.47M Buy
+6,325
New +$1.49M 0.07% 318

Other funds holding ESV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Barings's ESV Position: Q1 2018 in Review

Barings sold out of Ensco Rowan plc (ESV) in Q1 2018, closing a stake of 2,760 shares — an estimated $65K sold.

Barings first reported a position in ESV in Q2 2013 and held it in 17 quarters. The position peaked at $2.26M in Q4 2015. 309 funds tracked by Wall St. Rank hold ESV as of Q1 2018.

  • Barings reported no remaining Ensco Rowan plc position as of Q1 2018 after selling out during the quarter.
  • Barings sold 2,760 Ensco Rowan plc shares in Q1 2018, an estimated $65K.
  • Barings first reported a position in Ensco Rowan plc in Q2 2013 and held it in 17 quarters.
  • Barings's Ensco Rowan plc position peaked at $2.26M in Q4 2015.
  • 309 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2018.

Based on Barings's 13F filing for Q1 2018, filed 4 May 2018.