OIM
ESV

Oceanic Investment Management’s Ensco Rowan plc ESV Stock Holding History

Oceanic 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
2015
Q1 		– Sell
-75,000
Closed -$8.98M – 24
2014
Q4 		$8.98M Hold
75,000
– – 2.85% 15
2014
Q3 		$12.4M Hold
75,000
– – 4.53% 11
2014
Q2 		$16.7M Buy
+75,000
New +$15.5M 4% 11

Other funds holding ESV

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 1-Year Est. Return

Oceanic Investment Management's ESV Position: Q3 2018 in Review

Oceanic Investment Management increased its Ensco Rowan plc (ESV) stake by 0.07% in Q3 2018, buying an estimated $715 and bringing the position to 33,675 shares worth $1.14M. The position accounts for 2.36% of the portfolio, ranked #14.

Oceanic Investment Management first reported a position in ESV in Q3 2013 and has held it in 8 quarters since. The position peaked at $13.9M in Q2 2016. 336 funds tracked by Wall St. Rank hold ESV as of Q3 2018.

  • Oceanic Investment Management held 33,675 shares of Ensco Rowan plc worth $1.14M as of Q3 2018.
  • Oceanic Investment Management bought 25 Ensco Rowan plc shares in Q3 2018, an estimated $715.
  • Ensco Rowan plc made up 2.36% of Oceanic Investment Management's portfolio in Q3 2018, its #14 holding.
  • Oceanic Investment Management first reported a position in Ensco Rowan plc in Q3 2013 and has held it in 8 quarters since.
  • Oceanic Investment Management's Ensco Rowan plc position peaked at $13.9M in Q2 2016.
  • 336 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2018.

Based on Oceanic Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.