CIC
ESV

Crawford Investment Counsel’s Ensco Rowan plc ESV Stock Holding History

Crawford Investment Counsel’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
-4,198
Closed -$87K – 248
2017
Q2 		$87K Sell
4,198
-506
-11% -$14.5K ﹤0.01% 240
2017
Q1 		$168K Hold
4,704
– – 0.01% 240
2016
Q4 		$183K Sell
4,704
-16,065
-77% -$576K 0.01% 245
2016
Q3 		$706K Buy
20,769
+15,690
+309% +$534K 0.03% 178
2016
Q2 		$197K Sell
5,079
-302
-6% -$12.5K 0.01% 245
2016
Q1 		$223K Buy
5,381
+200
+4% +$8.16K 0.01% 234
2015
Q4 		$319K Sell
5,181
-5,507
-52% -$360K 0.01% 213
2015
Q3 		$602K Sell
10,688
-48,352
-82% -$3.33M 0.03% 181
2015
Q2 		$5.26M Sell
59,040
-46,450
-44% -$4.52M 0.2% 72
2015
Q1 		$8.89M Sell
105,490
-172,047
-62% -$18.1M 0.32% 50
2014
Q4 		$33.2M Sell
277,537
-67,916
-20% -$9.74M 1.17% 33
2014
Q3 		$57.1M Buy
345,453
+25,241
+8% +$5M 2.06% 31
2014
Q2 		$71.2M Buy
320,212
+20,380
+7% +$4.22M 2.52% 17
2014
Q1 		$63.3M Buy
299,832
+36,276
+14% +$7.59M 2.3% 29
2013
Q4 		$60.3M Buy
263,556
+1,338
+0.5% +$309K 2.21% 30
2013
Q3 		$56.4M Buy
262,218
+10,980
+4% +$2.52M 2.23% 32
2013
Q2 		$58.4M Buy
+251,238
New +$59.1M 2.41% 27

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
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 $3.37T AUM 44.26% 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 26.1% 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

Crawford Investment Counsel's ESV Position: Q3 2017 in Review

Crawford Investment Counsel sold out of Ensco Rowan plc (ESV) in Q3 2017, closing a stake of 4,198 shares — an estimated $87K sold.

Crawford Investment Counsel first reported a position in ESV in Q2 2013 and held it in 17 quarters. The position peaked at $71.2M in Q2 2014. 303 funds tracked by Wall St. Rank hold ESV as of Q3 2017.

  • Crawford Investment Counsel reported no remaining Ensco Rowan plc position as of Q3 2017 after selling out during the quarter.
  • Crawford Investment Counsel sold 4,198 Ensco Rowan plc shares in Q3 2017, an estimated $87K.
  • Crawford Investment Counsel first reported a position in Ensco Rowan plc in Q2 2013 and held it in 17 quarters.
  • Crawford Investment Counsel's Ensco Rowan plc position peaked at $71.2M in Q2 2014.
  • 303 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2017.

Based on Crawford Investment Counsel's 13F filing for Q3 2017, filed 14 Nov 2017.