Marshall Wace
ESV

Marshall Wace’s Ensco Rowan plc ESV Stock Holding History

Marshall Wace’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
2019
Q1 		– Sell
-26,709
Closed -$380K – 2279
2018
Q4 		$380K Sell
26,709
-720,005
-96% -$18.6M ﹤0.01% 1183
2018
Q3 		$25.2M Sell
746,714
-178,675
-19% -$5.11M 0.21% 126
2018
Q2 		$26.9M Sell
925,389
-46,068
-5% -$1.13M 0.4% 68
2018
Q1 		$17.1M Buy
971,457
+695,523
+252% +$15.3M 0.71% 37
2017
Q4 		$6.52M Buy
+275,934
New +$6.11M 0.27% 81
2017
Q1 		– Sell
-270,888
Closed -$10.5M – 987
2016
Q4 		$10.5M Buy
270,888
+113,905
+73% +$4.08M 0.07% 321
2016
Q3 		$5.34M Buy
156,983
+130,555
+494% +$4.44M 0.04% 394
2016
Q2 		$1.03M Buy
+26,428
New +$1.1M 0.01% 709
2014
Q3 		– Sell
-48,368
Closed -$10.8M – 1207
2014
Q2 		$10.8M Buy
+48,368
New +$10M 0.16% 177
2013
Q2 		$1.9M Buy
+8,150
New +$1.92M 0.11% 74

Other funds holding ESV

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Marshall Wace's ESV Position: Q1 2019 in Review

Marshall Wace sold out of Ensco Rowan plc (ESV) in Q1 2019, closing a stake of 26,709 shares — an estimated $380K sold.

Marshall Wace first reported a position in ESV in Q2 2013 and held it in 10 quarters. The position peaked at $26.9M in Q2 2018. 269 funds tracked by Wall St. Rank hold ESV as of Q1 2019.

  • Marshall Wace reported no remaining Ensco Rowan plc position as of Q1 2019 after selling out during the quarter.
  • Marshall Wace sold 26,709 Ensco Rowan plc shares in Q1 2019, an estimated $380K.
  • Marshall Wace first reported a position in Ensco Rowan plc in Q2 2013 and held it in 10 quarters.
  • Marshall Wace's Ensco Rowan plc position peaked at $26.9M in Q2 2018.
  • 269 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2019.

Based on Marshall Wace's 13F filing for Q1 2019, filed 14 May 2019.