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
2017 Q1	–	Sell	-492,900	Closed	-$49K	–	80
2016 Q4	$49K	Hold	492,900	–	–	﹤0.01%	54
2016 Q3	$49K	Hold	492,900	–	–	﹤0.01%	62
2016 Q2	$99K	Hold	492,900	–	–	0.01%	56
2016 Q1	$641K	Hold	492,900	–	–	0.06%	47
2015 Q4	$2.17M	Buy	492,900 +17,900	+4%	+$1.17M	0.18%	47
2015 Q3	$2M	Buy	+475,000	New	+$32.7M	0.16%	53
2013 Q4	–	Sell	-783	Closed	-$16K	–	67
2013 Q3	$16K	Buy	783 +30	+4%	+$6.88K	﹤0.01%	52
2013 Q2	$241K	Buy	+753	New	+$177K	0.03%	57

Other funds holding ESV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return