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 $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $484B AUM 34.9% 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 $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management's ESV Position: Q2 2018 in Review

LSV Asset Management sold out of Ensco Rowan plc (ESV) in Q2 2018, closing a stake of 700 shares — an estimated $12K sold.

LSV Asset Management first reported a position in ESV in Q4 2013 and held it in 18 quarters. The position peaked at $151M in Q3 2014. 319 funds tracked by Wall St. Rank hold ESV as of Q2 2018.

  • LSV Asset Management reported no remaining Ensco Rowan plc position as of Q2 2018 after selling out during the quarter.
  • LSV Asset Management sold 700 Ensco Rowan plc shares in Q2 2018, an estimated $12K.
  • LSV Asset Management first reported a position in Ensco Rowan plc in Q4 2013 and held it in 18 quarters.
  • LSV Asset Management's Ensco Rowan plc position peaked at $151M in Q3 2014.
  • 319 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2018.

Based on LSV Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.