ClearBridge Investments
ESV

ClearBridge Investments’s Ensco Rowan plc ESV Stock Holding History

ClearBridge Investments’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
-796
Closed -$19K – 1244
2017
Q3 		$19K Buy
796
+355
+80% +$7.08K ﹤0.01% 1050
2017
Q2 		$9K Sell
441
-3
-0.7% -$86 ﹤0.01% 1113
2017
Q1 		$16K Sell
444
-50
-10% -$2.03K ﹤0.01% 1031
2016
Q4 		$19K Hold
494
– – ﹤0.01% 982
2016
Q3 		$17K Sell
494
-28,456
-98% -$968K ﹤0.01% 954
2016
Q2 		$1.12M Sell
28,950
-1,176
-4% -$48.9K ﹤0.01% 675
2016
Q1 		$1.25M Sell
30,126
-2
-0% -$82 ﹤0.01% 670
2015
Q4 		$1.85M Sell
30,128
-13
-0% -$850 ﹤0.01% 654
2015
Q3 		$1.7M Buy
30,141
+68
+0.2% +$4.68K ﹤0.01% 672
2015
Q2 		$2.68M Sell
30,073
-267
-0.9% -$26K ﹤0.01% 647
2015
Q1 		$2.56M Sell
30,340
-274,246
-90% -$28.9M ﹤0.01% 663
2014
Q4 		$36.5M Buy
304,586
+273,391
+876% +$39.2M 0.04% 355
2014
Q3 		$5.16M Buy
31,195
+37
+0.1% +$7.34K 0.01% 607
2014
Q2 		$6.93M Sell
31,158
-5,142
-14% -$1.06M 0.01% 560
2014
Q1 		$7.66M Sell
36,300
-1,100
-3% -$230K 0.01% 528
2013
Q4 		$8.55M Sell
37,400
-55,920
-60% -$12.9M 0.01% 505
2013
Q3 		$20.1M Buy
93,320
+609
+0.7% +$140K 0.03% 410
2013
Q2 		$21.6M Buy
+92,711
New +$21.8M 0.03% 380

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClearBridge Investments's ESV Position: Q4 2017 in Review

ClearBridge Investments sold out of Ensco Rowan plc (ESV) in Q4 2017, closing a stake of 796 shares — an estimated $19K sold.

ClearBridge Investments first reported a position in ESV in Q2 2013 and held it in 18 quarters. The position peaked at $36.5M in Q4 2014. 324 funds tracked by Wall St. Rank hold ESV as of Q4 2017.

  • ClearBridge Investments reported no remaining Ensco Rowan plc position as of Q4 2017 after selling out during the quarter.
  • ClearBridge Investments sold 796 Ensco Rowan plc shares in Q4 2017, an estimated $19K.
  • ClearBridge Investments first reported a position in Ensco Rowan plc in Q2 2013 and held it in 18 quarters.
  • ClearBridge Investments's Ensco Rowan plc position peaked at $36.5M in Q4 2014.
  • 324 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2017.

Based on ClearBridge Investments's 13F filing for Q4 2017, filed 14 Feb 2018.