Ray Dalio
ESV

Ray Dalio’s Ensco Rowan plc ESV Stock Holding History

Ray Dalio’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
2017
Q3 		– Sell
-250,575
Closed -$5.17M – 423
2017
Q2 		$5.17M Sell
250,575
-194,670
-44% -$5.59M 0.05% 90
2017
Q1 		$15.9M Buy
+445,245
New +$18.1M 0.18% 21
2016
Q4 		– Sell
-149,951
Closed -$5.1M – 371
2016
Q3 		$5.1M Sell
149,951
-179,928
-55% -$6.12M 0.05% 121
2016
Q2 		$12.8M Sell
329,879
-145,887
-31% -$6.06M 0.16% 50
2016
Q1 		$19.7M Buy
475,766
+188,865
+66% +$7.71M 0.25% 17
2015
Q4 		$17.7M Sell
286,901
-264,715
-48% -$17.3M 0.23% 22
2015
Q3 		$31.1M Buy
551,616
+340,279
+161% +$23.4M 0.42% 8
2015
Q2 		$18.8M Sell
211,337
-51,774
-20% -$5.04M 0.17% 13
2015
Q1 		$22.2M Buy
263,111
+126,498
+93% +$13.3M 0.17% 10
2014
Q4 		$16.4M Buy
136,613
+100,713
+281% +$14.4M 0.13% 17
2014
Q3 		$5.93M Buy
35,900
+21,775
+154% +$4.32M 0.05% 87
2014
Q2 		$3.14M Buy
14,125
+1,325
+10% +$274K 0.02% 143
2014
Q1 		$2.7M Buy
+12,800
New +$2.68M 0.02% 157
2013
Q3 		– Sell
-1,900
Closed -$442K – 441
2013
Q2 		$442K Buy
+1,900
New +$447K ﹤0.01% 263

Other funds holding ESV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Ray Dalio's ESV Position: Q3 2017 in Review

Ray Dalio sold out of Ensco Rowan plc (ESV) in Q3 2017, closing a stake of 250,575 shares — an estimated $5.17M sold.

Ray Dalio first reported a position in ESV in Q2 2013 and held it in 14 quarters. The position peaked at $31.1M in Q3 2015. 303 funds tracked by Wall St. Rank hold ESV as of Q3 2017.

  • Ray Dalio reported no remaining Ensco Rowan plc position as of Q3 2017 after selling out during the quarter.
  • Ray Dalio sold 250,575 Ensco Rowan plc shares in Q3 2017, an estimated $5.17M.
  • Ray Dalio first reported a position in Ensco Rowan plc in Q2 2013 and held it in 14 quarters.
  • Ray Dalio's Ensco Rowan plc position peaked at $31.1M in Q3 2015.
  • 303 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2017.

Based on Bridgewater Associates's 13F filing for Q3 2017, filed 13 Nov 2017.