EIM
ESV

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

ExxonMobil 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
2016
Q1 		– Sell
-13,198
Closed -$812K – 513
2015
Q4 		$812K Sell
13,198
-332
-2% -$21.7K 0.02% 492
2015
Q3 		$762K Buy
13,530
+524
+4% +$36.1K 0.02% 497
2015
Q2 		$1.16M Sell
13,006
-1,081
-8% -$105K 0.03% 477
2015
Q1 		$1.19M Buy
14,087
+277
+2% +$29.2K 0.03% 478
2014
Q4 		$1.65M Sell
13,810
-507
-4% -$72.7K 0.04% 447
2014
Q3 		$2.37M Sell
14,317
-549
-4% -$109K 0.05% 374
2014
Q2 		$3.3M Sell
14,866
-425
-3% -$88K 0.07% 314
2014
Q1 		$3.23M Buy
15,291
+89
+0.6% +$18.6K 0.07% 321
2013
Q4 		$3.48M Sell
15,202
-323
-2% -$74.6K 0.08% 302
2013
Q3 		$3.34M Sell
15,525
-659
-4% -$151K 0.08% 297
2013
Q2 		$3.76M Buy
+16,184
New +$3.8M 0.09% 260

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 $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 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

ExxonMobil Investment Management's ESV Position: Q1 2016 in Review

ExxonMobil Investment Management sold out of Ensco Rowan plc (ESV) in Q1 2016, closing a stake of 13,198 shares — an estimated $812K sold.

ExxonMobil Investment Management first reported a position in ESV in Q2 2013 and held it in 11 quarters. The position peaked at $3.76M in Q2 2013. 349 funds tracked by Wall St. Rank hold ESV as of Q1 2016.

  • ExxonMobil Investment Management reported no remaining Ensco Rowan plc position as of Q1 2016 after selling out during the quarter.
  • ExxonMobil Investment Management sold 13,198 Ensco Rowan plc shares in Q1 2016, an estimated $812K.
  • ExxonMobil Investment Management first reported a position in Ensco Rowan plc in Q2 2013 and held it in 11 quarters.
  • ExxonMobil Investment Management's Ensco Rowan plc position peaked at $3.76M in Q2 2013.
  • 349 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2016.

Based on ExxonMobil Investment Management's 13F filing for Q1 2016, filed 11 Apr 2016.