LS
ESV

Livforsakringsbolaget Skandia’s Ensco Rowan plc ESV Stock Holding History

Livforsakringsbolaget Skandia’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
-6,243
Closed -$384K – 700
2015
Q4 		$384K Sell
6,243
-975
-14% -$63.7K 0.02% 644
2015
Q3 		$407K Hold
7,218
– – 0.02% 622
2015
Q2 		$643K Hold
7,218
– – 0.03% 564
2015
Q1 		$608K Sell
7,218
-2,150
-23% -$226K 0.03% 581
2014
Q4 		$1.12M Hold
9,368
– – 0.05% 476
2014
Q3 		$1.55M Hold
9,368
– – 0.06% 375
2014
Q2 		$2.08M Hold
9,368
– – 0.07% 308
2014
Q1 		$1.98M Buy
9,368
+8,393
+861% +$1.76M 0.07% 310
2013
Q4 		$223K Hold
975
– – 0.14% 138
2013
Q3 		$210K Hold
975
– – 0.15% 136
2013
Q2 		$227K Buy
+975
New +$229K 0.16% 128

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 $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 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 16.26% 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 $1.81T AUM 41.13% 1-Year Est. Return

Livforsakringsbolaget Skandia's ESV Position: Q1 2016 in Review

Livforsakringsbolaget Skandia sold out of Ensco Rowan plc (ESV) in Q1 2016, closing a stake of 6,243 shares — an estimated $384K sold.

Livforsakringsbolaget Skandia first reported a position in ESV in Q2 2013 and held it in 11 quarters. The position peaked at $2.08M in Q2 2014. 349 funds tracked by Wall St. Rank hold ESV as of Q1 2016.

  • Livforsakringsbolaget Skandia reported no remaining Ensco Rowan plc position as of Q1 2016 after selling out during the quarter.
  • Livforsakringsbolaget Skandia sold 6,243 Ensco Rowan plc shares in Q1 2016, an estimated $384K.
  • Livforsakringsbolaget Skandia first reported a position in Ensco Rowan plc in Q2 2013 and held it in 11 quarters.
  • Livforsakringsbolaget Skandia's Ensco Rowan plc position peaked at $2.08M in Q2 2014.
  • 349 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2016.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2016, filed 11 Apr 2016.