TA
ESV

Teachers Advisors’s Ensco Rowan plc ESV Stock Holding History

Teachers Advisors’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
2018
Q2 		– Sell
-201,038
Closed -$3.53M – 3177
2018
Q1 		$3.53M Buy
201,038
+5,734
+3% +$126K ﹤0.01% 1498
2017
Q4 		$4.62M Buy
195,304
+58,826
+43% +$1.3M 0.01% 1394
2017
Q3 		$3.26M Sell
136,478
-572
-0.4% -$11.4K ﹤0.01% 1568
2017
Q2 		$2.83M Buy
137,050
+37,616
+38% +$1.08M ﹤0.01% 1623
2017
Q1 		$3.56M Buy
99,434
+6,689
+7% +$271K 0.01% 1473
2016
Q4 		$3.61M Sell
92,745
-19,228
-17% -$689K 0.01% 1446
2016
Q3 		$3.81M Buy
111,973
+39,067
+54% +$1.33M 0.01% 1358
2016
Q2 		$2.83M Buy
72,906
+17,696
+32% +$735K ﹤0.01% 1453
2016
Q1 		$2.29M Sell
55,210
-23,288
-30% -$951K ﹤0.01% 1512
2015
Q4 		$4.83M Buy
78,498
+20,998
+37% +$1.37M 0.01% 1155
2015
Q3 		$3.24M Buy
57,500
+2,083
+4% +$143K 0.01% 1306
2015
Q2 		$4.94M Buy
55,417
+46,561
+526% +$4.53M 0.01% 1176
2015
Q1 		$746K Buy
8,856
+467
+6% +$49.2K ﹤0.01% 2213
2014
Q4 		$1M Buy
8,389
+605
+8% +$86.7K ﹤0.01% 2028
2014
Q3 		$1.29M Buy
7,784
+154
+2% +$30.5K ﹤0.01% 1864
2014
Q2 		$1.7M Buy
7,630
+243
+3% +$50.3K ﹤0.01% 1747
2014
Q1 		$1.56M Buy
7,387
+125
+2% +$26.1K ﹤0.01% 1756
2013
Q4 		$1.66M Buy
7,262
+188
+3% +$43.4K ﹤0.01% 1673
2013
Q3 		$1.52M Sell
7,074
-33,089
-82% -$7.59M ﹤0.01% 1662
2013
Q2 		$9.34M Buy
+40,163
New +$9.44M 0.03% 750

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return