DILH
ESV

Dai-ichi Life Holdings’s Ensco Rowan plc ESV Stock Holding History

Dai-ichi Life 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
2015
Q3 		– Sell
-1,654
Closed -$147K – 673
2015
Q2 		$147K Hold
1,654
– – ﹤0.01% 631
2015
Q1 		$139K Hold
1,654
– – ﹤0.01% 627
2014
Q4 		$198K Hold
1,654
– – 0.01% 587
2014
Q3 		$273K Hold
1,654
– – 0.01% 534
2014
Q2 		$368K Hold
1,654
– – 0.01% 479
2014
Q1 		$349K Hold
1,654
– – 0.01% 474
2013
Q4 		$378K Hold
1,654
– – 0.01% 465
2013
Q3 		$356K Hold
1,654
– – 0.01% 491
2013
Q2 		$384K Buy
+1,654
New +$389K 0.01% 452

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dai-ichi Life Holdings's ESV Position: Q3 2015 in Review

Dai-ichi Life Holdings sold out of Ensco Rowan plc (ESV) in Q3 2015, closing a stake of 1,654 shares — an estimated $147K sold.

Dai-ichi Life Holdings first reported a position in ESV in Q2 2013 and held it in 9 quarters. The position peaked at $384K in Q2 2013. 417 funds tracked by Wall St. Rank hold ESV as of Q3 2015.

  • Dai-ichi Life Holdings reported no remaining Ensco Rowan plc position as of Q3 2015 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 1,654 Ensco Rowan plc shares in Q3 2015, an estimated $147K.
  • Dai-ichi Life Holdings first reported a position in Ensco Rowan plc in Q2 2013 and held it in 9 quarters.
  • Dai-ichi Life Holdings's Ensco Rowan plc position peaked at $384K in Q2 2013.
  • 417 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2015.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2015, filed 10 Nov 2015.