Neuberger Berman Group
ESV

Neuberger Berman Group’s Ensco Rowan plc ESV Stock Holding History

Neuberger Berman Group’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
-3,422
Closed -$49K – 1670
2018
Q4 		$49K Hold
3,422
– – ﹤0.01% 1560
2018
Q3 		$116K Sell
3,422
-276
-7% -$7.89K ﹤0.01% 1603
2018
Q2 		$107K Hold
3,698
– – ﹤0.01% 1680
2018
Q1 		$65K Hold
3,698
– – ﹤0.01% 1664
2017
Q4 		$87K Sell
3,698
-473,985
-99% -$10.5M ﹤0.01% 1734
2017
Q3 		$11.4M Buy
477,683
+474,133
+13,356% +$9.46M 0.01% 730
2017
Q2 		$73K Sell
3,550
-1,276
-26% -$36.6K ﹤0.01% 1575
2017
Q1 		$173K Buy
4,826
+109
+2% +$4.42K ﹤0.01% 1548
2016
Q4 		$183K Sell
4,717
-5,446
-54% -$195K ﹤0.01% 1545
2016
Q3 		$346K Buy
10,163
+6,128
+152% +$208K ﹤0.01% 1358
2016
Q2 		$157K Buy
+4,035
New +$168K ﹤0.01% 1491
2014
Q4 		– Sell
-348,045
Closed -$57.5M – 1761
2014
Q3 		$57.5M Sell
348,045
-169,856
-33% -$33.7M 0.06% 393
2014
Q2 		$115M Sell
517,901
-60,165
-10% -$12.5M 0.11% 267
2014
Q1 		$122M Sell
578,066
-145,919
-20% -$30.5M 0.12% 243
2013
Q4 		$166M Sell
723,985
-688
-0.1% -$159K 0.17% 180
2013
Q3 		$156M Sell
724,673
-11,308
-2% -$2.59M 0.17% 180
2013
Q2 		$171M Buy
+735,981
New +$173M 0.2% 150

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