SAM
ESV

Selway Asset Management’s Ensco Rowan plc ESV Stock Holding History

Selway 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
2017
Q4 		– Sell
-3,166
Closed -$76K – 71
2017
Q3 		$76K Hold
3,166
– – 0.04% 69
2017
Q2 		$65K Sell
3,166
-125
-4% -$3.59K 0.04% 78
2017
Q1 		$118K Sell
3,291
-1,000
-23% -$40.6K 0.07% 80
2016
Q4 		$167K Sell
4,291
-19,987
-82% -$716K 0.1% 77
2016
Q3 		$825K Buy
24,278
+862
+4% +$29.3K 0.51% 61
2016
Q2 		$909K Buy
23,416
+150
+0.6% +$6.23K 0.58% 59
2016
Q1 		$965K Buy
23,266
+746
+3% +$30.5K 0.67% 57
2015
Q4 		$1.39M Buy
22,520
+10,913
+94% +$713K 0.93% 43
2015
Q3 		$654K Sell
11,607
-6,375
-35% -$439K 0.41% 61
2015
Q2 		$1.6M Buy
17,982
+5,500
+44% +$535K 0.88% 48
2015
Q1 		$1.05M Sell
12,482
-700
-5% -$73.7K 0.56% 58
2014
Q4 		$1.58M Sell
13,182
-20,925
-61% -$3M 0.85% 47
2014
Q3 		$5.64M Sell
34,107
-125
-0.4% -$24.8K 2.72% 9
2014
Q2 		$7.61M Sell
34,232
-192
-0.6% -$39.7K 3.69% 2
2014
Q1 		$7.27M Sell
34,424
-2,951
-8% -$617K 4.07% 2
2013
Q4 		$8.55M Buy
37,375
+3,300
+10% +$762K 4.63% 2
2013
Q3 		$7.33M Buy
34,075
+437
+1% +$100K 4.16% 2
2013
Q2 		$7.82M Buy
+33,638
New +$7.91M 4.82% 1

Other funds holding ESV

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Selway Asset Management's ESV Position: Q4 2017 in Review

Selway Asset Management sold out of Ensco Rowan plc (ESV) in Q4 2017, closing a stake of 3,166 shares — an estimated $76K sold.

Selway Asset Management first reported a position in ESV in Q2 2013 and held it in 18 quarters. The position peaked at $8.55M in Q4 2013. 324 funds tracked by Wall St. Rank hold ESV as of Q4 2017.

  • Selway Asset Management reported no remaining Ensco Rowan plc position as of Q4 2017 after selling out during the quarter.
  • Selway Asset Management sold 3,166 Ensco Rowan plc shares in Q4 2017, an estimated $76K.
  • Selway Asset Management first reported a position in Ensco Rowan plc in Q2 2013 and held it in 18 quarters.
  • Selway Asset Management's Ensco Rowan plc position peaked at $8.55M in Q4 2013.
  • 324 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2017.

Based on Selway Asset Management's 13F filing for Q4 2017, filed 31 Jan 2018.