Janus Henderson Group
ESV

Janus Henderson Group’s Ensco Rowan plc ESV Stock Holding History

Janus Henderson Group’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
2016
Q1 		– Sell
-8,855
Closed -$545K – 882
2015
Q4 		$545K Hold
8,855
– – ﹤0.01% 736
2015
Q3 		$499K Hold
8,855
– – ﹤0.01% 743
2015
Q2 		$789K Hold
8,855
– – 0.01% 721
2015
Q1 		$746K Hold
8,855
– – 0.01% 737
2014
Q4 		$1.06M Hold
8,855
– – 0.01% 686
2014
Q3 		$1.46M Hold
8,855
– – 0.01% 503
2014
Q2 		$1.97M Hold
8,855
– – 0.02% 437
2014
Q1 		$1.87M Buy
8,855
+1,375
+18% +$288K 0.02% 455
2013
Q4 		$1.71M Hold
7,480
– – 0.02% 439
2013
Q3 		$1.61M Hold
7,480
– – 0.02% 437
2013
Q2 		$1.74M Buy
+7,480
New +$1.76M 0.02% 402

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group's ESV Position: Q1 2016 in Review

Janus Henderson Group sold out of Ensco Rowan plc (ESV) in Q1 2016, closing a stake of 8,855 shares — an estimated $545K sold.

Janus Henderson Group first reported a position in ESV in Q2 2013 and held it in 11 quarters. The position peaked at $1.97M in Q2 2014. 349 funds tracked by Wall St. Rank hold ESV as of Q1 2016.

  • Janus Henderson Group reported no remaining Ensco Rowan plc position as of Q1 2016 after selling out during the quarter.
  • Janus Henderson Group sold 8,855 Ensco Rowan plc shares in Q1 2016, an estimated $545K.
  • Janus Henderson Group first reported a position in Ensco Rowan plc in Q2 2013 and held it in 11 quarters.
  • Janus Henderson Group's Ensco Rowan plc position peaked at $1.97M in Q2 2014.
  • 349 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2016.

Based on Janus Henderson Group's 13F filing for Q1 2016, filed 12 May 2016.