Buckingham Capital Management (New York)’s Ensco Rowan plc ESV Stock Holding History

Buckingham Capital Management (New York)’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 Q4	–	Sell	-92,674	Closed	-$2.21M	–	106
2017 Q3	$2.21M	Sell	92,674 -117,538	-56%	-$2.35M	0.29%	71
2017 Q2	$4.34M	Sell	210,212 -60,510	-22%	-$1.74M	0.51%	70
2017 Q1	$9.69M	Buy	270,722 +25,650	+10%	+$1.04M	1.3%	35
2016 Q4	$9.53M	Buy	245,072 +63,905	+35%	+$2.29M	1.26%	32
2016 Q3	$6.16M	Buy	181,167 +71,236	+65%	+$2.42M	0.77%	53
2016 Q2	$4.27M	Buy	+109,931	New	+$4.57M	0.52%	65
2016 Q1	–	Sell	-30,526	Closed	-$1.88M	–	96
2015 Q4	$1.88M	Buy	+30,526	New	+$1.99M	0.23%	73
2015 Q3	–	Sell	-81,176	Closed	-$7.23M	–	108
2015 Q2	$7.23M	Buy	+81,176	New	+$7.9M	0.6%	67

Other funds holding ESV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MAM

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Buckingham Capital Management (New York)'s ESV Position: Q4 2017 in Review

Buckingham Capital Management (New York) sold out of Ensco Rowan plc (ESV) in Q4 2017, closing a stake of 92,674 shares — an estimated $2.21M sold.

Buckingham Capital Management (New York) first reported a position in ESV in Q2 2015 and held it in 8 quarters. The position peaked at $9.69M in Q1 2017. 324 funds tracked by Wall St. Rank hold ESV as of Q4 2017.

Buckingham Capital Management (New York) reported no remaining Ensco Rowan plc position as of Q4 2017 after selling out during the quarter.
Buckingham Capital Management (New York) sold 92,674 Ensco Rowan plc shares in Q4 2017, an estimated $2.21M.
Buckingham Capital Management (New York) first reported a position in Ensco Rowan plc in Q2 2015 and held it in 8 quarters.
Buckingham Capital Management (New York)'s Ensco Rowan plc position peaked at $9.69M in Q1 2017.
324 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2017.

Based on Buckingham Capital Management (New York)'s 13F filing for Q4 2017, filed 8 Feb 2018.