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