DVM
ESV

Dreman Value Management’s Ensco Rowan plc ESV Stock Holding History

Dreman Value 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
2016
Q1 		– Sell
-206
Closed -$13K – 581
2015
Q4 		$13K Hold
206
– – ﹤0.01% 192
2015
Q3 		$12K Hold
206
– – ﹤0.01% 460
2015
Q2 		$18K Hold
206
– – ﹤0.01% 412
2015
Q1 		$17K Hold
206
– – ﹤0.01% 406
2014
Q4 		$25K Buy
+206
New +$29.5K ﹤0.01% 444
2014
Q2 		– Sell
-954
Closed -$201K – 531
2014
Q1 		$201K Buy
954
+387
+68% +$81K 0.02% 273
2013
Q4 		$213K Buy
567
+211
+59% +$48.7K 0.02% 267
2013
Q3 		$76K Buy
+356
New +$81.6K 0.01% 271

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

Dreman Value Management's ESV Position: Q1 2016 in Review

Dreman Value Management sold out of Ensco Rowan plc (ESV) in Q1 2016, closing a stake of 206 shares — an estimated $13K sold.

Dreman Value Management first reported a position in ESV in Q3 2013 and held it in 8 quarters. The position peaked at $213K in Q4 2013. 349 funds tracked by Wall St. Rank hold ESV as of Q1 2016.

  • Dreman Value Management reported no remaining Ensco Rowan plc position as of Q1 2016 after selling out during the quarter.
  • Dreman Value Management sold 206 Ensco Rowan plc shares in Q1 2016, an estimated $13K.
  • Dreman Value Management first reported a position in Ensco Rowan plc in Q3 2013 and held it in 8 quarters.
  • Dreman Value Management's Ensco Rowan plc position peaked at $213K in Q4 2013.
  • 349 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2016.

Based on Dreman Value Management's 13F filing for Q1 2016, filed 13 May 2016.