DekaBank Deutsche Girozentrale
ESV

DekaBank Deutsche Girozentrale’s Ensco Rowan plc ESV Stock Holding History

DekaBank Deutsche Girozentrale’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
-8,613
Closed -$305K – 1083
2017
Q1 		$305K Hold
8,613
– – ﹤0.01% 808
2016
Q4 		$341K Buy
8,613
+7,500
+674% +$269K ﹤0.01% 730
2016
Q3 		$36K Buy
+1,113
New +$37.9K ﹤0.01% 940
2016
Q1 		– Sell
-2,203
Closed -$131K – 1145
2015
Q4 		$131K Sell
2,203
-103
-4% -$6.73K ﹤0.01% 934
2015
Q3 		$132K Sell
2,306
-553
-19% -$38.1K ﹤0.01% 939
2015
Q2 		$256K Sell
2,859
-1,295
-31% -$126K ﹤0.01% 828
2015
Q1 		$347K Sell
4,154
-14,597
-78% -$1.54M ﹤0.01% 799
2014
Q4 		$2.29M Buy
18,751
+15,000
+400% +$2.15M 0.03% 437
2014
Q3 		$628K Buy
3,751
+2,040
+119% +$404K 0.01% 601
2014
Q2 		$378K Buy
1,711
+601
+54% +$124K 0.01% 658
2014
Q1 		$236K Sell
1,110
-1,174
-51% -$246K ﹤0.01% 694
2013
Q4 		$517K Hold
2,284
– – 0.01% 542
2013
Q3 		$494K Sell
2,284
-327
-13% -$75K 0.01% 549
2013
Q2 		$607K Buy
+2,611
New +$614K 0.01% 438

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
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

DekaBank Deutsche Girozentrale's ESV Position: Q2 2017 in Review

DekaBank Deutsche Girozentrale sold out of Ensco Rowan plc (ESV) in Q2 2017, closing a stake of 8,613 shares — an estimated $305K sold.

DekaBank Deutsche Girozentrale first reported a position in ESV in Q2 2013 and held it in 14 quarters. The position peaked at $2.29M in Q4 2014. 315 funds tracked by Wall St. Rank hold ESV as of Q2 2017.

  • DekaBank Deutsche Girozentrale reported no remaining Ensco Rowan plc position as of Q2 2017 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 8,613 Ensco Rowan plc shares in Q2 2017, an estimated $305K.
  • DekaBank Deutsche Girozentrale first reported a position in Ensco Rowan plc in Q2 2013 and held it in 14 quarters.
  • DekaBank Deutsche Girozentrale's Ensco Rowan plc position peaked at $2.29M in Q4 2014.
  • 315 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2017.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2017, filed 2 Aug 2017.