MSTVIM
ESV

Messner & Smith Theme Value Investment Management’s Ensco Rowan plc ESV Stock Holding History

Messner & Smith Theme Value Investment 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
Q1 		$1.08M Buy
61,757
+6,065
+11% +$134K 1.8% 24
2017
Q4 		$1.32M Sell
55,692
-44,013
-44% -$975K 2.1% 18
2017
Q3 		$2.38M Buy
99,705
+40,808
+69% +$814K 3.72% 4
2017
Q2 		$1.22M Buy
58,897
+934
+2% +$26.8K 2.12% 19
2017
Q1 		$2.08M Sell
57,963
-173
-0.3% -$7.02K 3.36% 4
2016
Q4 		$2.26M Buy
58,136
+52,974
+1,026% +$1.9M 3.69% 1
2016
Q3 		$176K Sell
5,162
-219
-4% -$7.45K 0.28% 67
2016
Q2 		$209K Buy
5,381
+125
+2% +$5.19K 0.39% 58
2016
Q1 		$218K Sell
5,256
-928
-15% -$37.9K 0.43% 57
2015
Q4 		$381K Sell
6,184
-1,598
-21% -$104K 0.61% 43
2015
Q3 		$438K Hold
7,782
– – 0.87% 29
2015
Q2 		$693K Sell
7,782
-50
-0.6% -$4.87K 0.95% 30
2015
Q1 		$660K Buy
7,832
+205
+3% +$21.6K 0.94% 29
2014
Q4 		$914K Sell
7,627
-2,094
-22% -$300K 1.55% 28
2014
Q3 		$1.61M Buy
9,721
+448
+5% +$88.8K 2.8% 13
2014
Q2 		$2.06M Buy
9,273
+640
+7% +$132K 3.26% 9
2014
Q1 		$1.82M Buy
8,633
+4,482
+108% +$938K 2.75% 13
2013
Q4 		$949K Buy
+4,151
New +$958K 2.07% 18

Other funds holding ESV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's ESV Position: Q1 2018 in Review

Messner & Smith Theme Value Investment Management increased its Ensco Rowan plc (ESV) stake by 11% in Q1 2018, buying an estimated $134K and bringing the position to 61,757 shares worth $1.08M. The position accounts for 1.8% of the portfolio, ranked #24.

Messner & Smith Theme Value Investment Management first reported a position in ESV in Q4 2013 and has held it in 18 quarters since. The position peaked at $2.38M in Q3 2017. 309 funds tracked by Wall St. Rank hold ESV as of Q1 2018.

  • Messner & Smith Theme Value Investment Management held 61,757 shares of Ensco Rowan plc worth $1.08M as of Q1 2018.
  • Messner & Smith Theme Value Investment Management bought 6,065 Ensco Rowan plc shares in Q1 2018, an estimated $134K.
  • Ensco Rowan plc made up 1.8% of Messner & Smith Theme Value Investment Management's portfolio in Q1 2018, its #24 holding.
  • Messner & Smith Theme Value Investment Management first reported a position in Ensco Rowan plc in Q4 2013 and has held it in 18 quarters since.
  • Messner & Smith Theme Value Investment Management's Ensco Rowan plc position peaked at $2.38M in Q3 2017.
  • 309 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2018.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2018, filed 9 May 2018.