JHIU
ESV

Janus Henderson Investors US’s Ensco Rowan plc ESV Stock Holding History

Janus Henderson Investors US’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
-4,575
Closed -$178K – 1245
2016
Q4 		$178K Sell
4,575
-75
-2% -$2.69K ﹤0.01% 1191
2016
Q3 		$158K Sell
4,650
-24,025
-84% -$817K ﹤0.01% 1214
2016
Q2 		$1.11M Buy
28,675
+10,363
+57% +$430K ﹤0.01% 987
2016
Q1 		$759K Buy
18,312
+8,896
+94% +$363K ﹤0.01% 1020
2015
Q4 		$579K Sell
9,416
-1,975
-17% -$129K ﹤0.01% 1076
2015
Q3 		$642K Buy
11,391
+6,683
+142% +$460K ﹤0.01% 1072
2015
Q2 		$420K Buy
4,708
+1,433
+44% +$139K ﹤0.01% 1048
2015
Q1 		$276K Hold
3,275
– – ﹤0.01% 1066
2014
Q4 		$392K Sell
3,275
-225
-6% -$32.3K ﹤0.01% 1052
2014
Q3 		$578K Sell
3,500
-575
-14% -$114K ﹤0.01% 1005
2014
Q2 		$906K Sell
4,075
-1,450
-26% -$300K ﹤0.01% 958
2014
Q1 		$1.17M Buy
5,525
+1,800
+48% +$377K ﹤0.01% 916
2013
Q4 		$852K Sell
3,725
-101,217
-96% -$23.4M ﹤0.01% 941
2013
Q3 		$22.6M Sell
104,942
-163,808
-61% -$37.6M 0.02% 514
2013
Q2 		$62.5M Buy
+268,750
New +$63.2M 0.07% 317

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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

Janus Henderson Investors US's ESV Position: Q1 2017 in Review

Janus Henderson Investors US sold out of Ensco Rowan plc (ESV) in Q1 2017, closing a stake of 4,575 shares — an estimated $178K sold.

Janus Henderson Investors US first reported a position in ESV in Q2 2013 and held it in 15 quarters. The position peaked at $62.5M in Q2 2013. 337 funds tracked by Wall St. Rank hold ESV as of Q1 2017.

  • Janus Henderson Investors US reported no remaining Ensco Rowan plc position as of Q1 2017 after selling out during the quarter.
  • Janus Henderson Investors US sold 4,575 Ensco Rowan plc shares in Q1 2017, an estimated $178K.
  • Janus Henderson Investors US first reported a position in Ensco Rowan plc in Q2 2013 and held it in 15 quarters.
  • Janus Henderson Investors US's Ensco Rowan plc position peaked at $62.5M in Q2 2013.
  • 337 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.