FDO Partners’s Ensco Rowan plc ESV Stock Holding History

FDO Partners’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 Q2	–	Sell	-20,591	Closed	-$737K	–	328
2017 Q1	$737K	Buy	+20,591	New	+$835K	0.18%	160

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

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CIM

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

FDO Partners's ESV Position: Q2 2017 in Review

FDO Partners sold out of Ensco Rowan plc (ESV) in Q2 2017, closing a stake of 20,591 shares — an estimated $737K sold.

FDO Partners first reported a position in ESV in Q1 2017 and held it in 1 quarter. The position peaked at $737K in Q1 2017. 315 funds tracked by Wall St. Rank hold ESV as of Q2 2017.

FDO Partners reported no remaining Ensco Rowan plc position as of Q2 2017 after selling out during the quarter.
FDO Partners sold 20,591 Ensco Rowan plc shares in Q2 2017, an estimated $737K.
FDO Partners first reported a position in Ensco Rowan plc in Q1 2017 and held it in 1 quarter.
FDO Partners's Ensco Rowan plc position peaked at $737K in Q1 2017.
315 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2017.

Based on FDO Partners's 13F filing for Q2 2017, filed 14 Aug 2017.