Primecap Management’s Ensco Rowan plc ESV Stock Holding History

Primecap 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
2016 Q4	–	Sell	-35,835	Closed	-$1.22M	–	286
2016 Q3	$1.22M	Hold	35,835	–	–	﹤0.01%	265
2016 Q2	$1.39M	Hold	35,835	–	–	﹤0.01%	261
2016 Q1	$1.49M	Hold	35,835	–	–	﹤0.01%	261
2015 Q4	$2.21M	Hold	35,835	–	–	﹤0.01%	257
2015 Q3	$2.02M	Hold	35,835	–	–	﹤0.01%	260
2015 Q2	$3.19M	Hold	35,835	–	–	﹤0.01%	245
2015 Q1	$3.02M	Hold	35,835	–	–	﹤0.01%	243
2014 Q4	$4.29M	Hold	35,835	–	–	﹤0.01%	238
2014 Q3	$5.92M	Hold	35,835	–	–	0.01%	230
2014 Q2	$7.96M	Hold	35,835	–	–	0.01%	216
2014 Q1	$7.57M	Sell	35,835 -1,792	-5%	-$375K	0.01%	216
2013 Q4	$8.61M	Hold	37,627	–	–	0.01%	218
2013 Q3	$8.09M	Hold	37,627	–	–	0.01%	216
2013 Q2	$8.75M	Buy	+37,627	New	+$8.85M	0.01%	206

Other funds holding ESV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Primecap Management's ESV Position: Q4 2016 in Review

Primecap Management sold out of Ensco Rowan plc (ESV) in Q4 2016, closing a stake of 35,835 shares — an estimated $1.22M sold.

Primecap Management first reported a position in ESV in Q2 2013 and held it in 14 quarters. The position peaked at $8.75M in Q2 2013. 344 funds tracked by Wall St. Rank hold ESV as of Q4 2016.

Primecap Management reported no remaining Ensco Rowan plc position as of Q4 2016 after selling out during the quarter.
Primecap Management sold 35,835 Ensco Rowan plc shares in Q4 2016, an estimated $1.22M.
Primecap Management first reported a position in Ensco Rowan plc in Q2 2013 and held it in 14 quarters.
Primecap Management's Ensco Rowan plc position peaked at $8.75M in Q2 2013.
344 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2016.

Based on Primecap Management's 13F filing for Q4 2016, filed 13 Feb 2017.