CCMH
ESV

Cornerstone Capital Management Holdings’s Ensco Rowan plc ESV Stock Holding History

Cornerstone Capital Management Holdings’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
Q3 		– Sell
-34,987
Closed -$721K – 1384
2017
Q2 		$721K Buy
34,987
+15,402
+79% +$442K 0.01% 977
2017
Q1 		$700K Sell
19,585
-38,970
-67% -$1.58M 0.01% 994
2016
Q4 		$2.28M Buy
+58,555
New +$2.1M 0.02% 711

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Cornerstone Capital Management Holdings's ESV Position: Q3 2017 in Review

Cornerstone Capital Management Holdings sold out of Ensco Rowan plc (ESV) in Q3 2017, closing a stake of 34,987 shares — an estimated $721K sold.

Cornerstone Capital Management Holdings first reported a position in ESV in Q4 2016 and held it in 3 quarters. The position peaked at $2.28M in Q4 2016. 303 funds tracked by Wall St. Rank hold ESV as of Q3 2017.

  • Cornerstone Capital Management Holdings reported no remaining Ensco Rowan plc position as of Q3 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 34,987 Ensco Rowan plc shares in Q3 2017, an estimated $721K.
  • Cornerstone Capital Management Holdings first reported a position in Ensco Rowan plc in Q4 2016 and held it in 3 quarters.
  • Cornerstone Capital Management Holdings's Ensco Rowan plc position peaked at $2.28M in Q4 2016.
  • 303 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.