GLA
ESV

Great Lakes Advisors’s Ensco Rowan plc ESV Stock Holding History

Great Lakes Advisors’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
-3,097
Closed -$105K – 665
2018
Q3 		$105K Sell
3,097
-906
-23% -$25.9K ﹤0.01% 591
2018
Q2 		$116K Buy
+4,003
New +$98K ﹤0.01% 516
2015
Q3 		– Sell
-4,358
Closed -$388K – 609
2015
Q2 		$388K Buy
+4,358
New +$424K 0.01% 464

Other funds holding ESV

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $427B AUM 29.17% 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 13.6% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Great Lakes Advisors's ESV Position: Q4 2018 in Review

Great Lakes Advisors sold out of Ensco Rowan plc (ESV) in Q4 2018, closing a stake of 3,097 shares — an estimated $105K sold.

Great Lakes Advisors first reported a position in ESV in Q2 2015 and held it in 3 quarters. The position peaked at $388K in Q2 2015. 324 funds tracked by Wall St. Rank hold ESV as of Q4 2018.

  • Great Lakes Advisors reported no remaining Ensco Rowan plc position as of Q4 2018 after selling out during the quarter.
  • Great Lakes Advisors sold 3,097 Ensco Rowan plc shares in Q4 2018, an estimated $105K.
  • Great Lakes Advisors first reported a position in Ensco Rowan plc in Q2 2015 and held it in 3 quarters.
  • Great Lakes Advisors's Ensco Rowan plc position peaked at $388K in Q2 2015.
  • 324 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2018.

Based on Great Lakes Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.