TG
ESV

TCW Group’s Ensco Rowan plc ESV Stock Holding History

TCW Group’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
-4,075
Closed -$251K – 717
2015
Q4 		$251K Buy
4,075
+37
+0.9% +$2.42K ﹤0.01% 672
2015
Q3 		$227K Sell
4,038
-11,401
-74% -$785K ﹤0.01% 689
2015
Q2 		$1.38M Sell
15,439
-396,117
-96% -$38.5M 0.01% 466
2015
Q1 		$34.7M Sell
411,556
-252,154
-38% -$26.6M 0.17% 128
2014
Q4 		$79.5M Buy
663,710
+143,701
+28% +$20.6M 0.33% 84
2014
Q3 		$85.9M Buy
520,009
+31,771
+7% +$6.3M 0.35% 85
2014
Q2 		$109M Sell
488,238
-78,674
-14% -$16.3M 0.45% 70
2014
Q1 		$120M Buy
566,912
+17,633
+3% +$3.69M 0.5% 67
2013
Q4 		$126M Buy
549,279
+618
+0.1% +$143K 0.53% 60
2013
Q3 		$118M Sell
548,661
-18,885
-3% -$4.33M 0.54% 56
2013
Q2 		$132M Buy
+567,546
New +$133M 0.65% 47

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 $3.37T AUM 44.26% 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 $91.8B AUM 38.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $71.3B AUM 56.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TCW Group's ESV Position: Q1 2016 in Review

TCW Group sold out of Ensco Rowan plc (ESV) in Q1 2016, closing a stake of 4,075 shares — an estimated $251K sold.

TCW Group first reported a position in ESV in Q2 2013 and held it in 11 quarters. The position peaked at $132M in Q2 2013. 349 funds tracked by Wall St. Rank hold ESV as of Q1 2016.

  • TCW Group reported no remaining Ensco Rowan plc position as of Q1 2016 after selling out during the quarter.
  • TCW Group sold 4,075 Ensco Rowan plc shares in Q1 2016, an estimated $251K.
  • TCW Group first reported a position in Ensco Rowan plc in Q2 2013 and held it in 11 quarters.
  • TCW Group's Ensco Rowan plc position peaked at $132M in Q2 2013.
  • 349 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2016.

Based on TCW Group's 13F filing for Q1 2016, filed 16 May 2016.