State of Wisconsin Investment Board
ESV

State of Wisconsin Investment Board’s Ensco Rowan plc ESV Stock Holding History

State of Wisconsin Investment Board’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
Q2 		– Sell
-22,560
Closed -$808K – 1518
2017
Q1 		$808K Sell
22,560
-18,344
-45% -$744K ﹤0.01% 1078
2016
Q4 		$1.59M Sell
40,904
-42,676
-51% -$1.53M 0.01% 1108
2016
Q3 		$2.84M Sell
83,580
-1,900
-2% -$64.6K 0.01% 980
2016
Q2 		$3.32M Buy
85,480
+8,427
+11% +$350K 0.01% 894
2016
Q1 		$3.2M Sell
77,053
-1,762
-2% -$71.9K 0.01% 927
2015
Q4 		$4.85M Sell
78,815
-32,323
-29% -$2.11M 0.02% 777
2015
Q3 		$6.26M Sell
111,138
-1,212
-1% -$83.4K 0.02% 685
2015
Q2 		$10M Buy
112,350
+44,950
+67% +$4.37M 0.04% 558
2015
Q1 		$5.68M Hold
67,400
– – 0.02% 779
2014
Q4 		$8.07M Hold
67,400
– – 0.03% 633
2014
Q3 		$11.1M Buy
+67,400
New +$13.4M 0.04% 507
2014
Q1 		– Sell
-32,263
Closed -$7.38M – 1370
2013
Q4 		$7.38M Sell
32,263
-6,081
-16% -$1.4M 0.03% 664
2013
Q3 		$8.24M Hold
38,344
– – 0.03% 620
2013
Q2 		$8.91M Buy
+38,344
New +$9.01M 0.04% 585

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

State of Wisconsin Investment Board's ESV Position: Q2 2017 in Review

State of Wisconsin Investment Board sold out of Ensco Rowan plc (ESV) in Q2 2017, closing a stake of 22,560 shares — an estimated $808K sold.

State of Wisconsin Investment Board first reported a position in ESV in Q2 2013 and held it in 14 quarters. The position peaked at $11.1M in Q3 2014. 315 funds tracked by Wall St. Rank hold ESV as of Q2 2017.

  • State of Wisconsin Investment Board reported no remaining Ensco Rowan plc position as of Q2 2017 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 22,560 Ensco Rowan plc shares in Q2 2017, an estimated $808K.
  • State of Wisconsin Investment Board first reported a position in Ensco Rowan plc in Q2 2013 and held it in 14 quarters.
  • State of Wisconsin Investment Board's Ensco Rowan plc position peaked at $11.1M in Q3 2014.
  • 315 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2017.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2017, filed 3 Aug 2017.