SMDAM
ESV

Sumitomo Mitsui DS Asset Management’s Ensco Rowan plc ESV Stock Holding History

Sumitomo Mitsui DS 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
2016
Q1 		– Sell
-3,864
Closed -$237K – 725
2015
Q4 		$237K Sell
3,864
-850
-18% -$55.5K 0.01% 684
2015
Q3 		$265K Buy
4,714
+24
+0.5% +$1.65K 0.01% 680
2015
Q2 		$417K Buy
4,690
+47
+1% +$4.57K 0.01% 656
2015
Q1 		$391K Sell
4,643
-385
-8% -$40.5K 0.01% 658
2014
Q4 		$602K Sell
5,028
-637
-11% -$91.3K 0.02% 611
2014
Q3 		$936K Sell
5,665
-2
-0% -$397 0.03% 495
2014
Q2 		$1.26M Sell
5,667
-549
-9% -$114K 0.04% 445
2014
Q1 		$1.31M Sell
6,216
-482
-7% -$101K 0.04% 427
2013
Q4 		$1.53M Sell
6,698
-288
-4% -$66.5K 0.04% 382
2013
Q3 		$1.5M Sell
6,986
-366
-5% -$83.9K 0.04% 383
2013
Q2 		$1.71M Buy
+7,352
New +$1.73M 0.05% 339

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's ESV Position: Q1 2016 in Review

Sumitomo Mitsui DS Asset Management sold out of Ensco Rowan plc (ESV) in Q1 2016, closing a stake of 3,864 shares — an estimated $237K sold.

Sumitomo Mitsui DS Asset Management first reported a position in ESV in Q2 2013 and held it in 11 quarters. The position peaked at $1.71M in Q2 2013. 349 funds tracked by Wall St. Rank hold ESV as of Q1 2016.

  • Sumitomo Mitsui DS Asset Management reported no remaining Ensco Rowan plc position as of Q1 2016 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 3,864 Ensco Rowan plc shares in Q1 2016, an estimated $237K.
  • Sumitomo Mitsui DS Asset Management first reported a position in Ensco Rowan plc in Q2 2013 and held it in 11 quarters.
  • Sumitomo Mitsui DS Asset Management's Ensco Rowan plc position peaked at $1.71M in Q2 2013.
  • 349 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2016.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q1 2016, filed 11 May 2016.