TFO
ESV

Tarbox Family Office’s Ensco Rowan plc ESV Stock Holding History

Tarbox Family Office’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
-34
Closed -$1K – 628
2017
Q1 		$1K Buy
+34
New +$1.38K ﹤0.01% 585
2015
Q2 		– Sell
-23
Closed -$2K – 599
2015
Q1 		$2K Hold
23
– – ﹤0.01% 440
2014
Q4 		$3K Buy
23
+18
+360% +$2.58K ﹤0.01% 394
2014
Q3 		$1K Hold
5
– – ﹤0.01% 541
2014
Q2 		$1K Hold
5
– – ﹤0.01% 456
2014
Q1 		$0 Hold
5
– – ﹤0.01% 625
2013
Q4 		$1K Buy
+5
New +$1.15K ﹤0.01% 575

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.9T AUM 29.55% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Tarbox Family Office's ESV Position: Q2 2017 in Review

Tarbox Family Office sold out of Ensco Rowan plc (ESV) in Q2 2017, closing a stake of 34 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in ESV in Q4 2013 and held it in 7 quarters. The position peaked at $3K in Q4 2014. 315 funds tracked by Wall St. Rank hold ESV as of Q2 2017.

  • Tarbox Family Office reported no remaining Ensco Rowan plc position as of Q2 2017 after selling out during the quarter.
  • Tarbox Family Office sold 34 Ensco Rowan plc shares in Q2 2017, an estimated $1K.
  • Tarbox Family Office first reported a position in Ensco Rowan plc in Q4 2013 and held it in 7 quarters.
  • Tarbox Family Office's Ensco Rowan plc position peaked at $3K in Q4 2014.
  • 315 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2017.

Based on Tarbox Family Office's 13F filing for Q2 2017, filed 19 Jul 2017.