Compagnie Lombard Odier SCmA’s Ensco Rowan plc ESV Stock Holding History

Compagnie Lombard Odier SCmA’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 Q1	–	Sell	-10,000	Closed	-$389K	–	906
2016 Q4	$389K	Buy	10,000 +2,500	+33%	+$89.6K	0.01%	355
2016 Q3	$255K	Hold	7,500	–	–	0.01%	443
2016 Q2	$291K	Hold	7,500	–	–	0.01%	427
2016 Q1	$311K	Buy	+7,500	New	+$306K	0.01%	417

Other funds holding ESV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Compagnie Lombard Odier SCmA's ESV Position: Q1 2017 in Review

Compagnie Lombard Odier SCmA sold out of Ensco Rowan plc (ESV) in Q1 2017, closing a stake of 10,000 shares — an estimated $389K sold.

Compagnie Lombard Odier SCmA first reported a position in ESV in Q1 2016 and held it in 4 quarters. The position peaked at $389K in Q4 2016. 337 funds tracked by Wall St. Rank hold ESV as of Q1 2017.

Compagnie Lombard Odier SCmA reported no remaining Ensco Rowan plc position as of Q1 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 10,000 Ensco Rowan plc shares in Q1 2017, an estimated $389K.
Compagnie Lombard Odier SCmA first reported a position in Ensco Rowan plc in Q1 2016 and held it in 4 quarters.
Compagnie Lombard Odier SCmA's Ensco Rowan plc position peaked at $389K in Q4 2016.
337 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2017, filed 15 May 2017.