DZ Bank
ESV

DZ Bank’s Ensco Rowan plc ESV Stock Holding History

DZ Bank’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
2018
Q3 		– Sell
-142,000
Closed -$4.12M – 890
2018
Q2 		$4.12M Sell
142,000
-45,500
-24% -$1.11M 0.02% 404
2018
Q1 		$3.29M Buy
+187,500
New +$4.14M 0.01% 464
2017
Q3 		– Sell
-175,000
Closed -$3.61M – 1006
2017
Q2 		$3.61M Hold
175,000
– – 0.02% 402
2017
Q1 		$6.26M Buy
175,000
+100,000
+133% +$4.06M 0.03% 315
2016
Q4 		$2.92M Buy
+75,000
New +$2.69M 0.01% 409

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 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