HDIM
ESV

Hanson & Doremus Investment Management’s Ensco Rowan plc ESV Stock Holding History

Hanson & Doremus 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
2017
Q2 		– Sell
-281
Closed -$10K – 511
2017
Q1 		$10K Sell
281
-47
-14% -$1.91K ﹤0.01% 411
2016
Q4 		$12.7K Sell
328
-423
-56% -$15.2K 0.01% 371
2016
Q3 		$26K Sell
751
-855
-53% -$29.1K 0.01% 296
2016
Q2 		$62K Sell
1,606
-437
-21% -$18.2K 0.03% 235
2016
Q1 		$85K Sell
2,043
-538
-21% -$22K 0.04% 216
2015
Q4 		$159K Buy
2,581
+753
+41% +$49.2K 0.07% 177
2015
Q3 		$103K Sell
1,828
-557
-23% -$38.3K 0.05% 209
2015
Q2 		$212K Sell
2,385
-1,179
-33% -$115K 0.09% 161
2015
Q1 		$300K Sell
3,564
-202
-5% -$21.3K 0.13% 140
2014
Q4 		$451K Sell
3,766
-622
-14% -$89.2K 0.19% 124
2014
Q3 		$725K Buy
4,388
+1,175
+37% +$233K 0.33% 91
2014
Q2 		$714K Buy
3,213
+1,279
+66% +$265K 0.33% 94
2014
Q1 		$408K Buy
1,934
+1,006
+108% +$210K 0.19% 119
2013
Q4 		$212K Buy
+928
New +$214K 0.1% 161

Other funds holding ESV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
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

Hanson & Doremus Investment Management's ESV Position: Q2 2017 in Review

Hanson & Doremus Investment Management sold out of Ensco Rowan plc (ESV) in Q2 2017, closing a stake of 281 shares — an estimated $10K sold.

Hanson & Doremus Investment Management first reported a position in ESV in Q4 2013 and held it in 14 quarters. The position peaked at $725K in Q3 2014. 315 funds tracked by Wall St. Rank hold ESV as of Q2 2017.

  • Hanson & Doremus Investment Management reported no remaining Ensco Rowan plc position as of Q2 2017 after selling out during the quarter.
  • Hanson & Doremus Investment Management sold 281 Ensco Rowan plc shares in Q2 2017, an estimated $10K.
  • Hanson & Doremus Investment Management first reported a position in Ensco Rowan plc in Q4 2013 and held it in 14 quarters.
  • Hanson & Doremus Investment Management's Ensco Rowan plc position peaked at $725K in Q3 2014.
  • 315 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2017.

Based on Hanson & Doremus Investment Management's 13F filing for Q2 2017, filed 26 Jul 2017.