LCM
ESV

LVM Capital Management’s Ensco Rowan plc ESV Stock Holding History

LVM Capital 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
2016
Q4 		– Sell
-50,203
Closed -$11.2M – 135
2016
Q3 		$11.2M Buy
+50,203
New +$1.71M 3.6% 6
2015
Q4 		– Sell
-2,813
Closed -$158K – 109
2015
Q3 		$158K Sell
2,813
-900
-24% -$62K 0.06% 103
2015
Q2 		$331K Sell
3,713
-325
-8% -$31.6K 0.11% 80
2015
Q1 		$340K Sell
4,038
-575
-12% -$60.6K 0.11% 76
2014
Q4 		$553K Sell
4,613
-3,656
-44% -$524K 0.18% 62
2014
Q3 		$1.37M Sell
8,269
-41,934
-84% -$8.31M 0.45% 41
2014
Q2 		$11.2M Sell
50,203
-206
-0.4% -$42.6K 3.6% 6
2014
Q1 		$10.6M Buy
50,409
+25,815
+105% +$5.4M 3.71% 5
2013
Q4 		$5.63M Buy
24,594
+4,325
+21% +$999K 2% 23
2013
Q3 		$4.36M Buy
20,269
+1,694
+9% +$388K 1.64% 27
2013
Q2 		$4.32M Buy
+18,575
New +$4.37M 1.72% 25

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

LVM Capital Management's ESV Position: Q4 2016 in Review

LVM Capital Management sold out of Ensco Rowan plc (ESV) in Q4 2016, closing a stake of 50,203 shares — an estimated $11.2M sold.

LVM Capital Management first reported a position in ESV in Q2 2013 and held it in 11 quarters. The position peaked at $11.2M in Q3 2016. 344 funds tracked by Wall St. Rank hold ESV as of Q4 2016.

  • LVM Capital Management reported no remaining Ensco Rowan plc position as of Q4 2016 after selling out during the quarter.
  • LVM Capital Management sold 50,203 Ensco Rowan plc shares in Q4 2016, an estimated $11.2M.
  • LVM Capital Management first reported a position in Ensco Rowan plc in Q2 2013 and held it in 11 quarters.
  • LVM Capital Management's Ensco Rowan plc position peaked at $11.2M in Q3 2016.
  • 344 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2016.

Based on LVM Capital Management's 13F filing for Q4 2016, filed 9 Jan 2017.