TIM
ESV

Thornburg Investment Management’s Ensco Rowan plc ESV Stock Holding History

Thornburg Investment 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
2015
Q3 		– Sell
-546,476
Closed -$48.7M – 313
2015
Q2 		$48.7M Sell
546,476
-104,281
-16% -$10.1M 0.28% 90
2015
Q1 		$54.8M Sell
650,757
-236,043
-27% -$24.9M 0.31% 86
2014
Q4 		$106M Buy
886,800
+256,515
+41% +$36.8M 0.53% 54
2014
Q3 		$104M Sell
630,285
-1,185,147
-65% -$235M 0.47% 59
2014
Q2 		$404M Buy
1,815,432
+1,218,479
+204% +$252M 1.61% 12
2014
Q1 		$126M Buy
596,953
+279,271
+88% +$58.4M 0.5% 59
2013
Q4 		$72.7M Buy
317,682
+260,734
+458% +$60.2M 0.28% 108
2013
Q3 		$12.2M Buy
56,948
+51,553
+956% +$11.8M 0.05% 204
2013
Q2 		$1.25M Buy
+5,395
New +$1.27M 0.01% 237

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Thornburg Investment Management's ESV Position: Q3 2015 in Review

Thornburg Investment Management sold out of Ensco Rowan plc (ESV) in Q3 2015, closing a stake of 546,476 shares — an estimated $48.7M sold.

Thornburg Investment Management first reported a position in ESV in Q2 2013 and held it in 9 quarters. The position peaked at $404M in Q2 2014. 417 funds tracked by Wall St. Rank hold ESV as of Q3 2015.

  • Thornburg Investment Management reported no remaining Ensco Rowan plc position as of Q3 2015 after selling out during the quarter.
  • Thornburg Investment Management sold 546,476 Ensco Rowan plc shares in Q3 2015, an estimated $48.7M.
  • Thornburg Investment Management first reported a position in Ensco Rowan plc in Q2 2013 and held it in 9 quarters.
  • Thornburg Investment Management's Ensco Rowan plc position peaked at $404M in Q2 2014.
  • 417 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2015.

Based on Thornburg Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.