Delta Asset Management’s Ensco Rowan plc ESV Stock Holding History

Delta Asset 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 Q3	–	Sell	-61	Closed	-$1K	–	696
2017 Q2	$1K	Hold	61	–	–	﹤0.01%	593
2017 Q1	$2K	Hold	61	–	–	﹤0.01%	589
2016 Q4	$2K	Hold	61	–	–	﹤0.01%	573
2016 Q3	$2K	Hold	61	–	–	﹤0.01%	563
2016 Q2	$2K	Hold	61	–	–	﹤0.01%	561
2016 Q1	$3K	Hold	61	–	–	﹤0.01%	534
2015 Q4	$4K	Hold	61	–	–	﹤0.01%	523
2015 Q3	$3K	Hold	61	–	–	﹤0.01%	568
2015 Q2	$5K	Hold	61	–	–	﹤0.01%	504
2015 Q1	$5K	Hold	61	–	–	﹤0.01%	507
2014 Q4	$7K	Hold	61	–	–	﹤0.01%	468
2014 Q3	$10K	Hold	61	–	–	﹤0.01%	413
2014 Q2	$14K	Hold	61	–	–	﹤0.01%	386
2014 Q1	$13K	Hold	61	–	–	﹤0.01%	385
2013 Q4	$14K	Hold	61	–	–	﹤0.01%	376
2013 Q3	$13K	Hold	61	–	–	﹤0.01%	379
2013 Q2	$14K	Buy	+61	New	+$14.3K	﹤0.01%	370

Other funds holding ESV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Delta Asset Management's ESV Position: Q3 2017 in Review

Delta Asset Management sold out of Ensco Rowan plc (ESV) in Q3 2017, closing a stake of 61 shares — an estimated $1K sold.

Delta Asset Management first reported a position in ESV in Q2 2013 and held it in 17 quarters. The position peaked at $14K in Q2 2014. 303 funds tracked by Wall St. Rank hold ESV as of Q3 2017.

Delta Asset Management reported no remaining Ensco Rowan plc position as of Q3 2017 after selling out during the quarter.
Delta Asset Management sold 61 Ensco Rowan plc shares in Q3 2017, an estimated $1K.
Delta Asset Management first reported a position in Ensco Rowan plc in Q2 2013 and held it in 17 quarters.
Delta Asset Management's Ensco Rowan plc position peaked at $14K in Q2 2014.
303 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2017.

Based on Delta Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.