IRF
ESV

IBM Retirement Fund’s Ensco Rowan plc ESV Stock Holding History

IBM Retirement Fund’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
Q1 		– Sell
-6,038
Closed -$235K – 892
2016
Q4 		$235K Sell
6,038
-1,126
-16% -$40.4K 0.01% 849
2016
Q3 		$244K Sell
7,164
-451
-6% -$15.3K 0.01% 895
2016
Q2 		$296K Buy
7,615
+1,734
+29% +$72K 0.01% 856
2016
Q1 		$244K Sell
5,881
-9,125
-61% -$372K 0.01% 898
2015
Q4 		$924K Buy
15,006
+2,491
+20% +$163K 0.02% 779
2015
Q3 		$705K Sell
12,515
-1,789
-13% -$123K 0.02% 776
2015
Q2 		$1.27M Buy
+14,304
New +$1.39M 0.02% 655

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IBM Retirement Fund's ESV Position: Q1 2017 in Review

IBM Retirement Fund sold out of Ensco Rowan plc (ESV) in Q1 2017, closing a stake of 6,038 shares — an estimated $235K sold.

IBM Retirement Fund first reported a position in ESV in Q2 2015 and held it in 7 quarters. The position peaked at $1.27M in Q2 2015. 337 funds tracked by Wall St. Rank hold ESV as of Q1 2017.

  • IBM Retirement Fund reported no remaining Ensco Rowan plc position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 6,038 Ensco Rowan plc shares in Q1 2017, an estimated $235K.
  • IBM Retirement Fund first reported a position in Ensco Rowan plc in Q2 2015 and held it in 7 quarters.
  • IBM Retirement Fund's Ensco Rowan plc position peaked at $1.27M in Q2 2015.
  • 337 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.