CCM
ESV

CWH Capital Management’s Ensco Rowan plc ESV Stock Holding History

CWH Capital Management’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
Q2 		– Sell
-112,953
Closed -$4.04M – 61
2017
Q1 		$4.04M Buy
112,953
+3,768
+3% +$153K 2.1% 18
2016
Q4 		$4.25M Buy
109,185
+8,087
+8% +$290K 2.58% 17
2016
Q3 		$3.44M Buy
101,098
+84,034
+492% +$2.86M 2.38% 16
2016
Q2 		$663K Sell
17,064
-206
-1% -$8.56K 0.48% 32
2016
Q1 		$716K Sell
17,270
-748
-4% -$30.5K 0.51% 31
2015
Q4 		$1.11M Sell
18,018
-897
-5% -$58.6K 0.71% 32
2015
Q3 		$1.06M Sell
18,915
-419
-2% -$28.8K 0.72% 35
2015
Q2 		$1.72M Buy
19,334
+509
+3% +$49.5K 1.01% 32
2015
Q1 		$1.59M Sell
18,825
-12,505
-40% -$1.32M 0.97% 30
2014
Q4 		$3.75M Buy
+31,330
New +$4.49M 2.46% 15

Other funds holding ESV

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return