Shelter Mutual Insurance’s Ensco Rowan plc ESV Stock Holding History

Shelter Mutual Insurance’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 Q3	–	Sell	-21,025	Closed	-$816K	–	43
2016 Q2	$816K	Hold	21,025	–	–	0.25%	41
2016 Q1	$872K	Hold	21,025	–	–	0.27%	42
2015 Q4	$1.29M	Hold	21,025	–	–	0.4%	41
2015 Q3	$1.18M	Hold	21,025	–	–	0.39%	39
2015 Q2	$1.87M	Hold	21,025	–	–	0.56%	39
2015 Q1	$1.77M	Buy	21,025 +19,450	+1,235%	+$2.05M	0.55%	38
2014 Q4	$189K	Sell	1,575 -19,450	-93%	-$2.79M	0.05%	43
2014 Q3	$3.47M	Hold	21,025	–	–	0.96%	40
2014 Q2	$4.66M	Hold	21,025	–	–	1.27%	36
2014 Q1	$4.44M	Hold	21,025	–	–	1.22%	38
2013 Q4	$4.81M	Hold	21,025	–	–	1.27%	39
2013 Q3	$4.52M	Hold	21,025	–	–	1.29%	40
2013 Q2	$4.89M	Buy	+21,025	New	+$4.94M	1.44%	37

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 $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Shelter Mutual Insurance's ESV Position: Q3 2016 in Review

Shelter Mutual Insurance sold out of Ensco Rowan plc (ESV) in Q3 2016, closing a stake of 21,025 shares — an estimated $816K sold.

Shelter Mutual Insurance first reported a position in ESV in Q2 2013 and held it in 13 quarters. The position peaked at $4.89M in Q2 2013. 346 funds tracked by Wall St. Rank hold ESV as of Q3 2016.

Shelter Mutual Insurance reported no remaining Ensco Rowan plc position as of Q3 2016 after selling out during the quarter.
Shelter Mutual Insurance sold 21,025 Ensco Rowan plc shares in Q3 2016, an estimated $816K.
Shelter Mutual Insurance first reported a position in Ensco Rowan plc in Q2 2013 and held it in 13 quarters.
Shelter Mutual Insurance's Ensco Rowan plc position peaked at $4.89M in Q2 2013.
346 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2016.

Based on Shelter Mutual Insurance's 13F filing for Q3 2016, filed 14 Nov 2016.