LMGAM
ESV

Liberty Mutual Group Asset Management’s Ensco Rowan plc ESV Stock Holding History

Liberty Mutual Group Asset Management’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
-21,761
Closed -$735K – 935
2018
Q3 		$735K Hold
21,761
– – 0.02% 555
2018
Q2 		$632K Buy
21,761
+292
+1% +$7.15K 0.02% 623
2018
Q1 		$377K Sell
21,469
-5,995
-22% -$132K 0.01% 837
2017
Q4 		$649K Buy
27,464
+7,611
+38% +$169K 0.02% 657
2017
Q3 		$474K Sell
19,853
-7,406
-27% -$148K 0.03% 784
2017
Q2 		$562K Sell
27,259
-6,500
-19% -$187K 0.02% 853
2017
Q1 		$1.21M Buy
33,759
+1,890
+6% +$76.7K 0.05% 571
2016
Q4 		$1.24M Buy
31,869
+738
+2% +$26.5K 0.04% 597
2016
Q3 		$1.06M Sell
31,131
-591
-2% -$20.1K 0.04% 653
2016
Q2 		$1.23M Buy
31,722
+28,714
+955% +$1.19M 0.05% 548
2016
Q1 		$125K Sell
3,008
-866
-22% -$35.3K 0.01% 992
2015
Q4 		$239K Sell
3,874
-17,545
-82% -$1.15M 0.01% 962
2015
Q3 		$1.21M Buy
21,419
+4,114
+24% +$283K 0.05% 809
2015
Q2 		$1.54M Sell
17,305
-4,808
-22% -$468K 0.05% 677
2015
Q1 		$1.86M Buy
22,113
+5,384
+32% +$567K 0.06% 656
2014
Q4 		$2M Sell
16,729
-27,193
-62% -$3.9M 0.06% 542
2014
Q3 		$7.26M Buy
43,922
+14,414
+49% +$2.86M 0.24% 41
2014
Q2 		$6.56M Buy
29,508
+1,234
+4% +$255K 0.21% 52
2014
Q1 		$5.97M Buy
28,274
+2,956
+12% +$618K 0.2% 56
2013
Q4 		$5.79M Buy
25,318
+4,846
+24% +$1.12M 0.2% 53
2013
Q3 		$4.4M Buy
20,472
+17,692
+636% +$4.06M 0.17% 98
2013
Q2 		$647K Buy
+2,780
New +$654K 0.03% 758

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

Liberty Mutual Group Asset Management's ESV Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Ensco Rowan plc (ESV) in Q4 2018, closing a stake of 21,761 shares — an estimated $735K sold.

Liberty Mutual Group Asset Management first reported a position in ESV in Q2 2013 and held it in 22 quarters. The position peaked at $7.26M in Q3 2014. 324 funds tracked by Wall St. Rank hold ESV as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Ensco Rowan plc position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 21,761 Ensco Rowan plc shares in Q4 2018, an estimated $735K.
  • Liberty Mutual Group Asset Management first reported a position in Ensco Rowan plc in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Ensco Rowan plc position peaked at $7.26M in Q3 2014.
  • 324 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.