KL
ESV

KGH Ltd’s Ensco Rowan plc ESV Stock Holding History

KGH Ltd’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
2018
Q4 		– Sell
-275,000
Closed -$9.28M – 79
2018
Q3 		$9.28M Buy
+275,000
New +$7.87M 0.66% 31
2017
Q4 		– Sell
-425,000
Closed -$10.1M – 69
2017
Q3 		$10.1M Buy
+425,000
New +$8.48M 1.1% 21
2017
Q2 		– Sell
-415,509
Closed -$14.9M – 71
2017
Q1 		$14.9M Sell
415,509
-787,320
-65% -$31.9M 1.27% 20
2016
Q4 		$46.8M Sell
1,202,829
-19,889
-2% -$713K 4.36% 7
2016
Q3 		$41.6M Buy
1,222,718
+489,256
+67% +$16.6M 3.54% 10
2016
Q2 		$28.5M Sell
733,462
-851,922
-54% -$35.4M 2.48% 16
2016
Q1 		$65.8M Buy
1,585,384
+323,623
+26% +$13.2M 6.04% 6
2015
Q4 		$77.7M Buy
1,261,761
+387,610
+44% +$25.3M 6.48% 3
2015
Q3 		$49.2M Buy
874,151
+463,130
+113% +$31.9M 3.95% 11
2015
Q2 		$36.6M Sell
411,021
-68,924
-14% -$6.71M 3% 14
2015
Q1 		$40.5M Buy
+479,945
New +$50.6M 2.91% 14
2014
Q4 		– Sell
-12,438
Closed -$2.06M – 100
2014
Q3 		$2.06M Buy
+12,438
New +$2.47M 0.17% 51
2014
Q1 		– Sell
-98,417
Closed -$22.5M – 71
2013
Q4 		$22.5M Buy
+98,417
New +$22.7M 2.41% 15

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return