JIR
ESV

James Investment Research’s Ensco Rowan plc ESV Stock Holding History

James Investment Research’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
-7,800
Closed -$279K – 799
2017
Q1 		$279K Buy
+7,800
New +$316K 0.01% 388

Other funds holding ESV

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

James Investment Research's ESV Position: Q2 2017 in Review

James Investment Research sold out of Ensco Rowan plc (ESV) in Q2 2017, closing a stake of 7,800 shares — an estimated $279K sold.

James Investment Research first reported a position in ESV in Q1 2017 and held it in 1 quarter. The position peaked at $279K in Q1 2017. 315 funds tracked by Wall St. Rank hold ESV as of Q2 2017.

  • James Investment Research reported no remaining Ensco Rowan plc position as of Q2 2017 after selling out during the quarter.
  • James Investment Research sold 7,800 Ensco Rowan plc shares in Q2 2017, an estimated $279K.
  • James Investment Research first reported a position in Ensco Rowan plc in Q1 2017 and held it in 1 quarter.
  • James Investment Research's Ensco Rowan plc position peaked at $279K in Q1 2017.
  • 315 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2017.

Based on James Investment Research's 13F filing for Q2 2017, filed 14 Jul 2017.