OA
ESV

OFI Advisors’s Ensco Rowan plc ESV Stock Holding History

OFI 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
2015
Q3 		$925K Buy
16,430
+3,011
+22% +$207K 0.06% 401
2015
Q2 		$1.2M Buy
13,419
+1,834
+16% +$178K 0.07% 319
2015
Q1 		$976K Buy
11,585
+2,262
+24% +$238K 0.06% 399
2014
Q4 		$1.12M Buy
9,323
+5,460
+141% +$783K 0.07% 305
2014
Q3 		$638K Buy
3,863
+934
+32% +$185K 0.05% 499
2014
Q2 		$651K Buy
2,929
+1,115
+61% +$231K 0.05% 496
2014
Q1 		$383K Buy
1,814
+423
+30% +$88.5K 0.03% 736
2013
Q4 		$318K Buy
1,391
+81
+6% +$18.7K 0.03% 812
2013
Q3 		$282K Buy
1,310
+199
+18% +$45.6K 0.03% 757
2013
Q2 		$258K Buy
+1,111
New +$261K 0.03% 720

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OFI Advisors's ESV Position: Q3 2015 in Review

OFI Advisors increased its Ensco Rowan plc (ESV) stake by 22% in Q3 2015, buying an estimated $207K and bringing the position to 16,430 shares worth $925K. The position accounts for 0.06% of the portfolio, ranked #401.

OFI Advisors first reported a position in ESV in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.2M in Q2 2015. 417 funds tracked by Wall St. Rank hold ESV as of Q3 2015.

  • OFI Advisors held 16,430 shares of Ensco Rowan plc worth $925K as of Q3 2015.
  • OFI Advisors bought 3,011 Ensco Rowan plc shares in Q3 2015, an estimated $207K.
  • Ensco Rowan plc made up 0.06% of OFI Advisors's portfolio in Q3 2015, its #401 holding.
  • OFI Advisors first reported a position in Ensco Rowan plc in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Ensco Rowan plc position peaked at $1.2M in Q2 2015.
  • 417 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.