Robeco Institutional Asset Management
ESV

Robeco Institutional Asset Management’s Ensco Rowan plc ESV Stock Holding History

Robeco Institutional Asset 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
2018
Q1 		– Sell
-83,203
Closed -$1.97M – 981
2017
Q4 		$1.97M Sell
83,203
-113,409
-58% -$2.51M 0.01% 618
2017
Q3 		$4.7M Sell
196,612
-12,729
-6% -$254K 0.03% 443
2017
Q2 		$4.32M Sell
209,341
-25,405
-11% -$730K 0.03% 451
2017
Q1 		$8.4M Buy
234,746
+107,859
+85% +$4.37M 0.06% 342
2016
Q4 		$4.93M Hold
126,887
– – 0.04% 376
2016
Q3 		$4.31M Hold
126,887
– – 0.03% 404
2016
Q2 		$4.93M Sell
126,887
-2,681
-2% -$111K 0.04% 371
2016
Q1 		$5.38M Buy
129,568
+25,699
+25% +$1.05M 0.04% 344
2015
Q4 		$6.39M Buy
103,869
+40,895
+65% +$2.67M 0.05% 293
2015
Q3 		$3.55M Buy
62,974
+36,415
+137% +$2.51M 0.03% 389
2015
Q2 		$2.37M Buy
26,559
+2,821
+12% +$275K 0.02% 470
2015
Q1 		$2M Buy
+23,738
New +$2.5M 0.02% 481
2014
Q4 		– Sell
-782
Closed -$129K – 804
2014
Q3 		$129K Hold
782
– – ﹤0.01% 725
2014
Q2 		$174K Buy
782
+472
+152% +$97.7K ﹤0.01% 680
2014
Q1 		$65K Hold
310
– – ﹤0.01% 676
2013
Q4 		$71K Hold
310
– – ﹤0.01% 586
2013
Q3 		$67K Hold
310
– – ﹤0.01% 595
2013
Q2 		$72K Buy
+310
New +$72.9K ﹤0.01% 567

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Robeco Institutional Asset Management's ESV Position: Q1 2018 in Review

Robeco Institutional Asset Management sold out of Ensco Rowan plc (ESV) in Q1 2018, closing a stake of 83,203 shares — an estimated $1.97M sold.

Robeco Institutional Asset Management first reported a position in ESV in Q2 2013 and held it in 18 quarters. The position peaked at $8.4M in Q1 2017. 309 funds tracked by Wall St. Rank hold ESV as of Q1 2018.

  • Robeco Institutional Asset Management reported no remaining Ensco Rowan plc position as of Q1 2018 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 83,203 Ensco Rowan plc shares in Q1 2018, an estimated $1.97M.
  • Robeco Institutional Asset Management first reported a position in Ensco Rowan plc in Q2 2013 and held it in 18 quarters.
  • Robeco Institutional Asset Management's Ensco Rowan plc position peaked at $8.4M in Q1 2017.
  • 309 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2018.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2018, filed 7 May 2018.