Texan Capital Management’s Ensco Rowan plc ESV Stock Holding History

Texan Capital 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
2017 Q4	$74K	Sell	3,136 -200	-6%	-$4.43K	0.05%	102
2017 Q3	$80K	Sell	3,336 -82	-2%	-$1.64K	0.05%	100
2017 Q2	$71K	Sell	3,418 -175	-5%	-$5.03K	0.05%	100
2017 Q1	$129K	Hold	3,593	–	–	0.06%	128
2016 Q4	$140K	Sell	3,593 -275	-7%	-$9.86K	0.07%	126
2016 Q3	$131K	Hold	3,868	–	–	0.06%	124
2016 Q2	$150K	Hold	3,868	–	–	0.07%	131
2016 Q1	$157K	Hold	3,868	–	–	0.07%	137
2015 Q4	$238K	Sell	3,868 -400	-9%	-$26.1K	0.11%	132
2015 Q3	$240K	Hold	4,268	–	–	0.11%	130
2015 Q2	$380K	Sell	4,268 -175	-4%	-$17K	0.15%	115
2015 Q1	$374K	Sell	4,443 -650	-13%	-$68.5K	0.21%	90
2014 Q4	$610K	Sell	5,093 -2,100	-29%	-$301K	0.27%	82
2014 Q3	$1.19M	Sell	7,193 -770	-10%	-$153K	0.5%	66
2014 Q2	$1.77M	Sell	7,963 -125	-2%	-$25.9K	0.77%	46
2014 Q1	$1.71M	Hold	8,088	–	–	0.78%	44
2013 Q4	$1.85M	Buy	8,088 +137	+2%	+$31.6K	0.95%	29
2013 Q3	$1.71M	Sell	7,951 -436	-5%	-$100K	0.82%	29
2013 Q2	$1.95M	Buy	+8,387	New	+$1.97M	0.94%	23

Other funds holding ESV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MAM

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Texan Capital Management's ESV Position: Q4 2017 in Review

Texan Capital Management reduced its Ensco Rowan plc (ESV) stake by 6% in Q4 2017, selling an estimated $4.43K and leaving 3,136 shares worth $74K. The position accounts for 0.05% of the portfolio, ranked #102.

Texan Capital Management first reported a position in ESV in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.95M in Q2 2013. 324 funds tracked by Wall St. Rank hold ESV as of Q4 2017.

Texan Capital Management held 3,136 shares of Ensco Rowan plc worth $74K as of Q4 2017.
Texan Capital Management sold 200 Ensco Rowan plc shares in Q4 2017, an estimated $4.43K.
Ensco Rowan plc made up 0.05% of Texan Capital Management's portfolio in Q4 2017, its #102 holding.
Texan Capital Management first reported a position in Ensco Rowan plc in Q2 2013 and has held it in 19 quarters since.
Texan Capital Management's Ensco Rowan plc position peaked at $1.95M in Q2 2013.
324 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2017.

Based on Texan Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.