TD Asset Management
ESV

TD Asset Management’s Ensco Rowan plc ESV Stock Holding History

TD 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
2019
Q2 		– Sell
-2,647
Closed -$42K – 1394
2019
Q1 		$42K Buy
2,647
+14
+0.5% +$244 ﹤0.01% 1332
2018
Q4 		$37K Buy
2,633
+56
+2% +$1.44K ﹤0.01% 1382
2018
Q3 		$87K Buy
+2,577
New +$73.7K ﹤0.01% 1423
2016
Q1 		– Sell
-177,509
Closed -$10.9M – 1417
2015
Q4 		$10.9M Buy
177,509
+2,325
+1% +$152K 0.02% 466
2015
Q3 		$9.87M Sell
175,184
-324
-0.2% -$22.3K 0.02% 467
2015
Q2 		$15.6M Sell
175,508
-3,986
-2% -$388K 0.03% 394
2015
Q1 		$15.1M Sell
179,494
-3,982
-2% -$419K 0.03% 393
2014
Q4 		$22M Buy
183,476
+6,587
+4% +$944K 0.04% 320
2014
Q3 		$29.2M Sell
176,889
-7,212
-4% -$1.43M 0.05% 256
2014
Q2 		$40.9M Buy
+184,101
New +$38.1M 0.07% 195

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return