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 $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