Loomis, Sayles & Company
ESV

Loomis, Sayles & Company’s Ensco Rowan plc ESV Stock Holding History

Loomis, Sayles & Company’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
-195
Closed -$12K – 1207
2015
Q4 		$12K Sell
195
-1,593
-89% -$104K ﹤0.01% 843
2015
Q3 		$101K Buy
1,788
+1,523
+575% +$105K ﹤0.01% 745
2015
Q2 		$24K Buy
+265
New +$25.8K ﹤0.01% 752

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 $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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 16.07% 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 $1.56T AUM 27.86% 1-Year Est. Return

Loomis, Sayles & Company's ESV Position: Q1 2016 in Review

Loomis, Sayles & Company sold out of Ensco Rowan plc (ESV) in Q1 2016, closing a stake of 195 shares — an estimated $12K sold.

Loomis, Sayles & Company first reported a position in ESV in Q2 2015 and held it in 3 quarters. The position peaked at $101K in Q3 2015. 349 funds tracked by Wall St. Rank hold ESV as of Q1 2016.

  • Loomis, Sayles & Company reported no remaining Ensco Rowan plc position as of Q1 2016 after selling out during the quarter.
  • Loomis, Sayles & Company sold 195 Ensco Rowan plc shares in Q1 2016, an estimated $12K.
  • Loomis, Sayles & Company first reported a position in Ensco Rowan plc in Q2 2015 and held it in 3 quarters.
  • Loomis, Sayles & Company's Ensco Rowan plc position peaked at $101K in Q3 2015.
  • 349 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2016.

Based on Loomis, Sayles & Company's 13F filing for Q1 2016, filed 13 May 2016.