
ESV
Sanders Capital’s Ensco Rowan plc ESV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | – | Sell |
-3,008,712
| Closed | -$159M | – | 57 |
|
2014
Q1 | $159M | Sell |
3,008,712
-425,700
| -12% | -$22.5M | 1.84% | 26 |
|
2013
Q4 | $196M | Sell |
3,434,412
-8,300
| -0.2% | -$475K | 2.34% | 21 |
|
2013
Q3 | $185M | Buy |
3,442,712
+51,200
| +2% | +$2.75M | 2.54% | 18 |
|
2013
Q2 | $197M | Buy |
+3,391,512
| New | +$197M | 2.69% | 17 |
|