LSV Asset Management
ESV

LSV Asset Management’s Ensco Rowan plc ESV Stock Holding History

LSV 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
Q2 		– Sell
-700
Closed -$12K – 1014
2018
Q1 		$12K Hold
700
– – ﹤0.01% 956
2017
Q4 		$16K Sell
700
-30,045
-98% -$666K ﹤0.01% 970
2017
Q3 		$734K Sell
30,745
-139,055
-82% -$2.77M ﹤0.01% 831
2017
Q2 		$3.5M Sell
169,800
-159,770
-48% -$4.59M 0.01% 633
2017
Q1 		$11.8M Sell
329,570
-76,425
-19% -$3.1M 0.02% 434
2016
Q4 		$15.8M Sell
405,995
-414,489
-51% -$14.9M 0.03% 384
2016
Q3 		$27.9M Sell
820,484
-137,200
-14% -$4.67M 0.05% 277
2016
Q2 		$37.2M Sell
957,684
-18,925
-2% -$786K 0.08% 231
2016
Q1 		$40.5M Sell
976,609
-1,850
-0.2% -$75.5K 0.08% 213
2015
Q4 		$60.2M Buy
978,459
+18,838
+2% +$1.23M 0.13% 162
2015
Q3 		$54M Buy
959,621
+1,825
+0.2% +$126K 0.12% 165
2015
Q2 		$85.3M Buy
957,796
+12,975
+1% +$1.26M 0.18% 148
2015
Q1 		$79.6M Buy
944,821
+1,175
+0.1% +$124K 0.17% 149
2014
Q4 		$113M Buy
943,646
+30,388
+3% +$4.36M 0.23% 117
2014
Q3 		$151M Buy
913,258
+683,900
+298% +$136M 0.33% 97
2014
Q2 		$51M Buy
229,358
+124,750
+119% +$25.8M 0.11% 163
2014
Q1 		$22.1M Buy
104,608
+90,743
+654% +$19M 0.05% 238
2013
Q4 		$3.17M Buy
+13,865
New +$3.2M 0.01% 510

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 $5.7T 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