FAF
ESV

Fjarde Ap-fonden’s Ensco Rowan plc ESV Stock Holding History

Fjarde Ap-fonden’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
-13,503
Closed -$831K – 631
2015
Q4 		$831K Buy
13,503
+1,962
+17% +$128K 0.02% 601
2015
Q3 		$650K Sell
11,541
-827
-7% -$56.9K 0.02% 615
2015
Q2 		$1.1M Sell
12,368
-543
-4% -$52.8K 0.03% 601
2015
Q1 		$1.09M Sell
12,911
-1,775
-12% -$187K 0.03% 588
2014
Q4 		$1.76M Sell
14,686
-658
-4% -$94.3K 0.04% 541
2014
Q3 		$2.54M Sell
15,344
-1,037
-6% -$206K 0.05% 410
2014
Q2 		$3.64M Sell
16,381
-1,040
-6% -$215K 0.07% 320
2014
Q1 		$3.68M Buy
17,421
+1,543
+10% +$323K 0.07% 316
2013
Q4 		$3.63M Sell
15,878
-1,443
-8% -$333K 0.08% 315
2013
Q3 		$3.72M Sell
17,321
-1,336
-7% -$306K 0.08% 301
2013
Q2 		$4.34M Buy
+18,657
New +$4.39M 0.09% 263

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

Fjarde Ap-fonden's ESV Position: Q1 2016 in Review

Fjarde Ap-fonden sold out of Ensco Rowan plc (ESV) in Q1 2016, closing a stake of 13,503 shares — an estimated $831K sold.

Fjarde Ap-fonden first reported a position in ESV in Q2 2013 and held it in 11 quarters. The position peaked at $4.34M in Q2 2013. 349 funds tracked by Wall St. Rank hold ESV as of Q1 2016.

  • Fjarde Ap-fonden reported no remaining Ensco Rowan plc position as of Q1 2016 after selling out during the quarter.
  • Fjarde Ap-fonden sold 13,503 Ensco Rowan plc shares in Q1 2016, an estimated $831K.
  • Fjarde Ap-fonden first reported a position in Ensco Rowan plc in Q2 2013 and held it in 11 quarters.
  • Fjarde Ap-fonden's Ensco Rowan plc position peaked at $4.34M in Q2 2013.
  • 349 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2016.

Based on Fjarde Ap-fonden's 13F filing for Q1 2016, filed 11 Apr 2016.