PI
ESV

PineBridge Investments’s Ensco Rowan plc ESV Stock Holding History

PineBridge Investments’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 		– Sell
-2,117
Closed -$50K – 1205
2017
Q4 		$50K Buy
+2,117
New +$46.9K ﹤0.01% 980
2016
Q2 		– Sell
-119
Closed -$5K – 1207
2016
Q1 		$5K Buy
119
+54
+83% +$2.2K ﹤0.01% 1110
2015
Q4 		$4K Sell
65
-371
-85% -$24.2K ﹤0.01% 1114
2015
Q3 		$25K Sell
436
-10,932
-96% -$753K ﹤0.01% 1045
2015
Q2 		$1.01M Buy
+11,368
New +$1.11M 0.04% 250
2014
Q1 		– Sell
-314
Closed -$72K – 1170
2013
Q4 		$72K Sell
314
-41,918
-99% -$9.68M ﹤0.01% 994
2013
Q3 		$9.08M Buy
42,232
+11,648
+38% +$2.67M 0.28% 111
2013
Q2 		$7.11M Buy
+30,584
New +$7.19M 0.23% 125

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

PineBridge Investments's ESV Position: Q1 2018 in Review

PineBridge Investments sold out of Ensco Rowan plc (ESV) in Q1 2018, closing a stake of 2,117 shares — an estimated $50K sold.

PineBridge Investments first reported a position in ESV in Q2 2013 and held it in 8 quarters. The position peaked at $9.08M in Q3 2013. 309 funds tracked by Wall St. Rank hold ESV as of Q1 2018.

  • PineBridge Investments reported no remaining Ensco Rowan plc position as of Q1 2018 after selling out during the quarter.
  • PineBridge Investments sold 2,117 Ensco Rowan plc shares in Q1 2018, an estimated $50K.
  • PineBridge Investments first reported a position in Ensco Rowan plc in Q2 2013 and held it in 8 quarters.
  • PineBridge Investments's Ensco Rowan plc position peaked at $9.08M in Q3 2013.
  • 309 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2018.

Based on PineBridge Investments's 13F filing for Q1 2018, filed 14 May 2018.