Primecap Management

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 $2.9T AUM 29.55% 1-Year Est. Return

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

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

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return