SIC
ESV

Shoker Investment Counsel’s Ensco Rowan plc ESV Stock Holding History

Shoker Investment Counsel’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
Q1 		– Sell
-2,588
Closed -$100K – 108
2016
Q4 		$100K Sell
2,588
-156
-6% -$5.59K 0.08% 103
2016
Q3 		$93K Buy
2,744
+120
+5% +$4.08K 0.08% 102
2016
Q2 		$101K Buy
2,624
+28
+1% +$1.16K 0.09% 101
2016
Q1 		$107K Sell
2,596
-31
-1% -$1.26K 0.1% 101
2015
Q4 		$161K Sell
2,627
-97
-4% -$6.34K 0.16% 95
2015
Q3 		$153K Buy
2,724
+129
+5% +$8.88K 0.16% 91
2015
Q2 		$231K Sell
2,595
-18
-0.7% -$1.75K 0.22% 87
2015
Q1 		$220K Sell
2,613
-125
-5% -$13.2K 0.21% 91
2014
Q4 		$328K Sell
2,738
-3,852
-58% -$552K 0.3% 74
2014
Q3 		$1.09M Buy
6,590
+40
+0.6% +$7.93K 1.01% 35
2014
Q2 		$1.46M Buy
+6,550
New +$1.36M 1.29% 27

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Shoker Investment Counsel's ESV Position: Q1 2017 in Review

Shoker Investment Counsel sold out of Ensco Rowan plc (ESV) in Q1 2017, closing a stake of 2,588 shares — an estimated $100K sold.

Shoker Investment Counsel first reported a position in ESV in Q2 2014 and held it in 11 quarters. The position peaked at $1.46M in Q2 2014. 337 funds tracked by Wall St. Rank hold ESV as of Q1 2017.

  • Shoker Investment Counsel reported no remaining Ensco Rowan plc position as of Q1 2017 after selling out during the quarter.
  • Shoker Investment Counsel sold 2,588 Ensco Rowan plc shares in Q1 2017, an estimated $100K.
  • Shoker Investment Counsel first reported a position in Ensco Rowan plc in Q2 2014 and held it in 11 quarters.
  • Shoker Investment Counsel's Ensco Rowan plc position peaked at $1.46M in Q2 2014.
  • 337 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2017.

Based on Shoker Investment Counsel's 13F filing for Q1 2017, filed 10 May 2017.