BTS
ESV

BB&T Securities’s Ensco Rowan plc ESV Stock Holding History

BB&T Securities’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
-7,325
Closed -$104K – 1671
2018
Q4 		$104K Buy
+7,325
New +$189K ﹤0.01% 1429
2017
Q3 		– Sell
-2,644
Closed -$54K – 1500
2017
Q2 		$54K Buy
+2,644
New +$75.9K ﹤0.01% 1366
2016
Q1 		– Sell
-3,634
Closed -$223K – 1277
2015
Q4 		$223K Sell
3,634
-1,834
-34% -$120K ﹤0.01% 1032
2015
Q3 		$307K Sell
5,468
-1,156
-17% -$79.6K 0.01% 861
2015
Q2 		$590K Sell
6,624
-699
-10% -$68K 0.01% 677
2015
Q1 		$6.17M Sell
7,323
-88,559
-92% -$9.33M 0.01% 654
2014
Q4 		$115M Sell
95,882
-171,302
-64% -$24.6M 0.26% 87
2014
Q3 		$441M Sell
267,184
-3,690
-1% -$732K 1.04% 24
2014
Q2 		$602M Sell
270,874
-1,172
-0.4% -$243K 1.43% 8
2014
Q1 		$574M Buy
272,046
+39,475
+17% +$8.26M 1.49% 7
2013
Q4 		$532M Buy
232,571
+8,304
+4% +$1.92M 1.47% 12
2013
Q3 		$482M Buy
224,267
+6,161
+3% +$1.41M 1.5% 10
2013
Q2 		$507K Buy
+218,106
New +$51.3M 1.66% 10

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 $5.7T 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