BIM
ESV

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

BlackRock 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
2016
Q4 		$10.3M Buy
265,511
+40,587
+18% +$1.45M 0.01% 1094
2016
Q3 		$7.65M Buy
224,924
+2,075
+0.9% +$70.6K 0.01% 1182
2016
Q2 		$8.65M Buy
222,849
+52,321
+31% +$2.17M 0.01% 1050
2016
Q1 		$7.07M Buy
170,528
+38,475
+29% +$1.57M 0.01% 1149
2015
Q4 		$8.13M Sell
132,053
-493
-0.4% -$32.2K 0.01% 1072
2015
Q3 		$7.46M Buy
132,546
+521
+0.4% +$35.9K 0.01% 1104
2015
Q2 		$11.8M Buy
132,025
+37,336
+39% +$3.63M 0.01% 903
2015
Q1 		$7.98M Sell
94,689
-28,276
-23% -$2.98M 0.01% 1081
2014
Q4 		$14.7M Buy
122,965
+2,071
+2% +$297K 0.02% 703
2014
Q3 		$20M Sell
120,894
-24,746
-17% -$4.91M 0.03% 528
2014
Q2 		$32.4M Sell
145,640
-22,803
-14% -$4.72M 0.04% 387
2014
Q1 		$35.6M Sell
168,443
-6,439
-4% -$1.35M 0.05% 332
2013
Q4 		$40M Sell
174,882
-4,470
-2% -$1.03M 0.06% 301
2013
Q3 		$38.6M Sell
179,352
-1,048
-0.6% -$240K 0.06% 286
2013
Q2 		$41.9M Buy
+180,400
New +$42.4M 0.07% 236

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 $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BlackRock Investment Management's ESV Position: Q4 2016 in Review

BlackRock Investment Management increased its Ensco Rowan plc (ESV) stake by 18% in Q4 2016, buying an estimated $1.45M and bringing the position to 265,511 shares worth $10.3M. The position accounts for 0.01% of the portfolio, ranked #1094.

BlackRock Investment Management first reported a position in ESV in Q2 2013 and has held it in 15 quarters since. The position peaked at $41.9M in Q2 2013. 344 funds tracked by Wall St. Rank hold ESV as of Q4 2016.

  • BlackRock Investment Management held 265,511 shares of Ensco Rowan plc worth $10.3M as of Q4 2016.
  • BlackRock Investment Management bought 40,587 Ensco Rowan plc shares in Q4 2016, an estimated $1.45M.
  • Ensco Rowan plc made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1094 holding.
  • BlackRock Investment Management first reported a position in Ensco Rowan plc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Ensco Rowan plc position peaked at $41.9M in Q2 2013.
  • 344 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.