LC
ESV

Loews Corp’s Ensco Rowan plc ESV Stock Holding History

Loews Corp’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
Q2 		– Sell
-3,126
Closed -$55K – 159
2018
Q1 		$55K Hold
3,126
– – ﹤0.01% 148
2017
Q4 		$74K Sell
3,126
-325
-9% -$7.2K ﹤0.01% 159
2017
Q3 		$82K Buy
+3,451
New +$68.9K ﹤0.01% 161
2014
Q4 		– Sell
-2,775
Closed -$459K – 201
2014
Q3 		$459K Hold
2,775
– – ﹤0.01% 116
2014
Q2 		$617K Hold
2,775
– – ﹤0.01% 113
2014
Q1 		$586K Hold
2,775
– – ﹤0.01% 130
2013
Q4 		$635K Hold
2,775
– – ﹤0.01% 125
2013
Q3 		$597K Buy
+2,775
New +$636K ﹤0.01% 120

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loews Corp's ESV Position: Q2 2018 in Review

Loews Corp sold out of Ensco Rowan plc (ESV) in Q2 2018, closing a stake of 3,126 shares — an estimated $55K sold.

Loews Corp first reported a position in ESV in Q3 2013 and held it in 8 quarters. The position peaked at $635K in Q4 2013. 319 funds tracked by Wall St. Rank hold ESV as of Q2 2018.

  • Loews Corp reported no remaining Ensco Rowan plc position as of Q2 2018 after selling out during the quarter.
  • Loews Corp sold 3,126 Ensco Rowan plc shares in Q2 2018, an estimated $55K.
  • Loews Corp first reported a position in Ensco Rowan plc in Q3 2013 and held it in 8 quarters.
  • Loews Corp's Ensco Rowan plc position peaked at $635K in Q4 2013.
  • 319 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2018.

Based on Loews Corp's 13F filing for Q2 2018, filed 10 Aug 2018.