NFA
ESV

Nationwide Fund Advisors’s Ensco Rowan plc ESV Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-183,266
Closed -$4.38M – 3087
2017
Q3 		$4.38M Sell
183,266
-1,710
-0.9% -$34.1K 0.02% 1082
2017
Q2 		$3.82M Buy
184,976
+48,093
+35% +$1.38M 0.02% 1144
2017
Q1 		$4.9M Buy
136,883
+3,944
+3% +$160K 0.02% 994
2016
Q4 		$5.17M Sell
132,939
-2,701
-2% -$96.8K 0.02% 971
2016
Q3 		$4.61M Buy
135,640
+7,795
+6% +$265K 0.02% 1020
2016
Q2 		$4.97M Buy
127,845
+110,898
+654% +$4.61M 0.02% 944
2016
Q1 		$4.07M Sell
16,947
-1,185
-7% -$48.4K 0.02% 1039
2015
Q4 		$1.12M Buy
18,132
+413
+2% +$27K ﹤0.01% 1682
2015
Q3 		$998K Buy
17,719
+249
+1% +$17.1K ﹤0.01% 1724
2015
Q2 		$1.56M Sell
17,470
-654
-4% -$63.6K 0.01% 1587
2015
Q1 		$1.53M Sell
18,124
-206
-1% -$21.7K 0.01% 1650
2014
Q4 		$2.2M Sell
18,330
-11,883
-39% -$1.7M 0.01% 1356
2014
Q3 		$4.99M Sell
30,213
-840
-3% -$167K 0.02% 952
2014
Q2 		$6.9M Buy
31,053
+41
+0.1% +$8.48K 0.03% 798
2014
Q1 		$6.55M Sell
31,012
-549
-2% -$115K 0.03% 745
2013
Q4 		$7.22M Sell
31,561
-9,232
-23% -$2.13M 0.03% 750
2013
Q3 		$8.77M Buy
40,793
+2,532
+7% +$581K 0.04% 589
2013
Q2 		$8.89M Buy
+38,261
New +$8.99M 0.05% 498

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nationwide Fund Advisors's ESV Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Ensco Rowan plc (ESV) in Q4 2017, closing a stake of 183,266 shares — an estimated $4.38M sold.

Nationwide Fund Advisors first reported a position in ESV in Q2 2013 and held it in 18 quarters. The position peaked at $8.89M in Q2 2013. 324 funds tracked by Wall St. Rank hold ESV as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Ensco Rowan plc position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 183,266 Ensco Rowan plc shares in Q4 2017, an estimated $4.38M.
  • Nationwide Fund Advisors first reported a position in Ensco Rowan plc in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Ensco Rowan plc position peaked at $8.89M in Q2 2013.
  • 324 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.