Daiwa Securities Group
ESV

Daiwa Securities Group’s Ensco Rowan plc ESV Stock Holding History

Daiwa Securities Group’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
2016
Q1 		– Sell
-1,325
Closed -$82K – 993
2015
Q4 		$82K Hold
1,325
– – ﹤0.01% 837
2015
Q3 		$75K Hold
1,325
– – ﹤0.01% 841
2015
Q2 		$118K Sell
1,325
-150
-10% -$14.6K ﹤0.01% 830
2015
Q1 		$124K Hold
1,475
– – ﹤0.01% 767
2014
Q4 		$177K Sell
1,475
-850
-37% -$122K ﹤0.01% 673
2014
Q3 		$384K Hold
2,325
– – ﹤0.01% 462
2014
Q2 		$517K Buy
2,325
+725
+45% +$150K ﹤0.01% 394
2014
Q1 		$338K Hold
1,600
– – ﹤0.01% 500
2013
Q4 		$366K Sell
1,600
-300
-16% -$69.3K ﹤0.01% 482
2013
Q3 		$409K Hold
1,900
– – ﹤0.01% 443
2013
Q2 		$442K Buy
+1,900
New +$447K ﹤0.01% 448

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Daiwa Securities Group's ESV Position: Q1 2016 in Review

Daiwa Securities Group sold out of Ensco Rowan plc (ESV) in Q1 2016, closing a stake of 1,325 shares — an estimated $82K sold.

Daiwa Securities Group first reported a position in ESV in Q2 2013 and held it in 11 quarters. The position peaked at $517K in Q2 2014. 349 funds tracked by Wall St. Rank hold ESV as of Q1 2016.

  • Daiwa Securities Group reported no remaining Ensco Rowan plc position as of Q1 2016 after selling out during the quarter.
  • Daiwa Securities Group sold 1,325 Ensco Rowan plc shares in Q1 2016, an estimated $82K.
  • Daiwa Securities Group first reported a position in Ensco Rowan plc in Q2 2013 and held it in 11 quarters.
  • Daiwa Securities Group's Ensco Rowan plc position peaked at $517K in Q2 2014.
  • 349 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2016.

Based on Daiwa Securities Group's 13F filing for Q1 2016, filed 12 May 2016.