Credit Agricole
ESV

Credit Agricole’s Ensco Rowan plc ESV Stock Holding History

Credit Agricole’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
-6,500
Closed -$155K – 1367
2017
Q3 		$155K Buy
6,500
+4,195
+182% +$83.7K ﹤0.01% 1326
2017
Q2 		$48K Sell
2,305
-20,859
-90% -$599K ﹤0.01% 1384
2017
Q1 		$829K Sell
23,164
-184,151
-89% -$7.47M ﹤0.01% 1230
2016
Q4 		$8.06M Sell
207,315
-5,753
-3% -$206K 0.03% 550
2016
Q3 		$7.25M Sell
213,068
-4,950
-2% -$168K 0.02% 573
2016
Q2 		$8.47M Buy
218,018
+29,604
+16% +$1.23M 0.03% 484
2016
Q1 		$7.82M Sell
188,414
-15,734
-8% -$642K 0.04% 448
2015
Q4 		$12.6M Buy
204,148
+189,244
+1,270% +$12.4M 0.06% 329
2015
Q3 		$839K Buy
14,904
+532
+4% +$36.6K ﹤0.01% 1055
2015
Q2 		$1.28M Sell
14,372
-20,575
-59% -$2M 0.01% 978
2015
Q1 		$2.95M Sell
34,947
-22,921
-40% -$2.41M 0.01% 759
2014
Q4 		$6.53M Buy
57,868
+9,439
+19% +$1.35M 0.03% 560
2014
Q3 		$8M Buy
48,429
+37,297
+335% +$7.39M 0.03% 478
2014
Q2 		$2.48M Sell
11,132
-77,061
-87% -$15.9M 0.01% 870
2014
Q1 		$18.6M Buy
88,193
+9,778
+12% +$2.05M 0.08% 309
2013
Q4 		$17.9M Sell
78,415
-12,357
-14% -$2.85M 0.07% 321
2013
Q3 		$19.5M Buy
+90,772
New +$20.8M 0.09% 289

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