EIM
ESV

Essex Investment Management’s Ensco Rowan plc ESV Stock Holding History

Essex Investment 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
2018
Q4 		– Sell
-3,830
Closed -$129K – 577
2018
Q3 		$129K Buy
+3,830
New +$110K 0.02% 394
2017
Q4 		– Sell
-11,634
Closed -$278K – 407
2017
Q3 		$278K Sell
11,634
-619
-5% -$12.4K 0.04% 327
2017
Q2 		$253K Sell
12,253
-654
-5% -$18.8K 0.04% 294
2017
Q1 		$462K Buy
12,907
+102
+0.8% +$4.14K 0.07% 271
2016
Q4 		$498K Sell
12,805
-13,302
-51% -$477K 0.08% 251
2016
Q3 		$888K Hold
26,107
– – 0.14% 183
2016
Q2 		$1.01M Buy
+26,107
New +$1.08M 0.17% 136

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Essex Investment Management's ESV Position: Q4 2018 in Review

Essex Investment Management sold out of Ensco Rowan plc (ESV) in Q4 2018, closing a stake of 3,830 shares — an estimated $129K sold.

Essex Investment Management first reported a position in ESV in Q2 2016 and held it in 7 quarters. The position peaked at $1.01M in Q2 2016. 324 funds tracked by Wall St. Rank hold ESV as of Q4 2018.

  • Essex Investment Management reported no remaining Ensco Rowan plc position as of Q4 2018 after selling out during the quarter.
  • Essex Investment Management sold 3,830 Ensco Rowan plc shares in Q4 2018, an estimated $129K.
  • Essex Investment Management first reported a position in Ensco Rowan plc in Q2 2016 and held it in 7 quarters.
  • Essex Investment Management's Ensco Rowan plc position peaked at $1.01M in Q2 2016.
  • 324 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2018.

Based on Essex Investment Management's 13F filing for Q4 2018, filed 6 Feb 2019.