Grantham, Mayo, Van Otterloo & Co (GMO)
ESV

Grantham, Mayo, Van Otterloo & Co (GMO)’s Ensco Rowan plc ESV Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2019
Q1 		– Sell
-40,771
Closed -$581K – 774
2018
Q4 		$581K Hold
40,771
– – ﹤0.01% 416
2018
Q3 		$1.38M Sell
40,771
-64,125
-61% -$1.83M 0.01% 350
2018
Q2 		$3.05M Buy
104,896
+23,800
+29% +$583K 0.02% 266
2018
Q1 		$1.42M Buy
81,096
+11,775
+17% +$260K 0.01% 349
2017
Q4 		$1.64M Buy
69,321
+21,421
+45% +$475K 0.01% 339
2017
Q3 		$1.14M Sell
47,900
-6,825
-12% -$136K 0.01% 368
2017
Q2 		$1.13M Hold
54,725
– – 0.01% 365
2017
Q1 		$1.96M Buy
54,725
+672
+1% +$27.3K 0.01% 326
2016
Q4 		$2.1M Buy
54,053
+14,243
+36% +$510K 0.01% 312
2016
Q3 		$1.35M Buy
39,810
+11,960
+43% +$407K 0.01% 347
2016
Q2 		$1.08M Buy
27,850
+10,900
+64% +$453K ﹤0.01% 410
2016
Q1 		$703K Buy
+16,950
New +$692K ﹤0.01% 442
2015
Q4 		– Sell
-23,750
Closed -$1.34M – 646
2015
Q3 		$1.34M Buy
+23,750
New +$1.64M ﹤0.01% 373
2014
Q1 		– Sell
-3,050
Closed -$698K – 724
2013
Q4 		$698K Buy
3,050
+1,075
+54% +$248K ﹤0.01% 499
2013
Q3 		$425K Buy
1,975
+850
+76% +$195K ﹤0.01% 577
2013
Q2 		$262K Buy
+1,125
New +$264K ﹤0.01% 605

Other funds holding ESV

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s ESV Position: Q1 2019 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Ensco Rowan plc (ESV) in Q1 2019, closing a stake of 40,771 shares — an estimated $581K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ESV in Q2 2013 and held it in 16 quarters. The position peaked at $3.05M in Q2 2018. 269 funds tracked by Wall St. Rank hold ESV as of Q1 2019.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Ensco Rowan plc position as of Q1 2019 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 40,771 Ensco Rowan plc shares in Q1 2019, an estimated $581K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Ensco Rowan plc in Q2 2013 and held it in 16 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Ensco Rowan plc position peaked at $3.05M in Q2 2018.
  • 269 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2019.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2019, filed 14 May 2019.