Lord, Abbett & Co
ESV

Lord, Abbett & Co’s Ensco Rowan plc ESV Stock Holding History

Lord, Abbett & Co’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
Q3 		– Sell
-520,094
Closed -$10.7M – 973
2017
Q2 		$10.7M Sell
520,094
-561,599
-52% -$16.1M 0.03% 610
2017
Q1 		$38.7M Buy
+1,081,693
New +$43.9M 0.12% 276

Other funds holding ESV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Lord, Abbett & Co's ESV Position: Q3 2017 in Review

Lord, Abbett & Co sold out of Ensco Rowan plc (ESV) in Q3 2017, closing a stake of 520,094 shares — an estimated $10.7M sold.

Lord, Abbett & Co first reported a position in ESV in Q1 2017 and held it in 2 quarters. The position peaked at $38.7M in Q1 2017. 303 funds tracked by Wall St. Rank hold ESV as of Q3 2017.

  • Lord, Abbett & Co reported no remaining Ensco Rowan plc position as of Q3 2017 after selling out during the quarter.
  • Lord, Abbett & Co sold 520,094 Ensco Rowan plc shares in Q3 2017, an estimated $10.7M.
  • Lord, Abbett & Co first reported a position in Ensco Rowan plc in Q1 2017 and held it in 2 quarters.
  • Lord, Abbett & Co's Ensco Rowan plc position peaked at $38.7M in Q1 2017.
  • 303 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2017.

Based on Lord, Abbett & Co's 13F filing for Q3 2017, filed 14 Nov 2017.