BIP
ESV

Brandes Investment Partners’s Ensco Rowan plc ESV Stock Holding History

Brandes Investment Partners’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
2017
Q2 		– Sell
-3,250
Closed -$116K – 214
2017
Q1 		$116K Sell
3,250
-116
-3% -$4.71K ﹤0.01% 170
2016
Q4 		$131K Buy
+3,366
New +$121K ﹤0.01% 145

Other funds holding ESV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Brandes Investment Partners's ESV Position: Q2 2017 in Review

Brandes Investment Partners sold out of Ensco Rowan plc (ESV) in Q2 2017, closing a stake of 3,250 shares — an estimated $116K sold.

Brandes Investment Partners first reported a position in ESV in Q4 2016 and held it in 2 quarters. The position peaked at $131K in Q4 2016. 315 funds tracked by Wall St. Rank hold ESV as of Q2 2017.

  • Brandes Investment Partners reported no remaining Ensco Rowan plc position as of Q2 2017 after selling out during the quarter.
  • Brandes Investment Partners sold 3,250 Ensco Rowan plc shares in Q2 2017, an estimated $116K.
  • Brandes Investment Partners first reported a position in Ensco Rowan plc in Q4 2016 and held it in 2 quarters.
  • Brandes Investment Partners's Ensco Rowan plc position peaked at $131K in Q4 2016.
  • 315 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2017.

Based on Brandes Investment Partners's 13F filing for Q2 2017, filed 9 Aug 2017.