TCIM
ESV

TIAA CREF Investment Management’s Ensco Rowan plc ESV Stock Holding History

TIAA CREF 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
2018
Q2 		– Sell
-252,473
Closed -$4.43M – 3212
2018
Q1 		$4.43M Sell
252,473
-7,270
-3% -$160K ﹤0.01% 1628
2017
Q4 		$6.14M Buy
259,743
+60,799
+31% +$1.35M ﹤0.01% 1481
2017
Q3 		$4.75M Sell
198,944
-7,978
-4% -$159K ﹤0.01% 1660
2017
Q2 		$4.27M Sell
206,922
-30,605
-13% -$879K ﹤0.01% 1692
2017
Q1 		$8.5M Sell
237,527
-6,866
-3% -$278K 0.01% 1229
2016
Q4 		$9.5M Sell
244,393
-23,527
-9% -$843K 0.01% 1145
2016
Q3 		$9.11K Buy
267,920
+59,997
+29% +$2.04M 0.01% 1185
2016
Q2 		$8.08M Sell
207,923
-25,241
-11% -$1.05M 0.01% 1198
2016
Q1 		$9.67M Sell
233,164
-7,301
-3% -$298K 0.01% 1070
2015
Q4 		$14.8M Buy
240,465
+63,263
+36% +$4.13M 0.01% 874
2015
Q3 		$9.98M Buy
177,202
+68,061
+62% +$4.69M 0.01% 1044
2015
Q2 		$9.72M Buy
109,141
+102,465
+1,535% +$9.97M 0.01% 1165
2015
Q1 		$563K Sell
6,676
-7
-0.1% -$737 ﹤0.01% 2888
2014
Q4 		$801K Buy
6,683
+557
+9% +$79.9K ﹤0.01% 2778
2014
Q3 		$1.01M Sell
6,126
-2,956
-33% -$586K ﹤0.01% 2617
2014
Q2 		$2.02M Sell
9,082
-6,163
-40% -$1.28M ﹤0.01% 2303
2014
Q1 		$3.22M Buy
15,245
+3,158
+26% +$661K ﹤0.01% 1936
2013
Q4 		$2.76M Sell
12,087
-8,765
-42% -$2.02M ﹤0.01% 2050
2013
Q3 		$4.48M Sell
20,852
-28,159
-57% -$6.46M ﹤0.01% 1652
2013
Q2 		$11.4M Buy
+49,011
New +$11.5M 0.01% 971

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

TIAA CREF Investment Management's ESV Position: Q2 2018 in Review

TIAA CREF Investment Management sold out of Ensco Rowan plc (ESV) in Q2 2018, closing a stake of 252,473 shares — an estimated $4.43M sold.

TIAA CREF Investment Management first reported a position in ESV in Q2 2013 and held it in 20 quarters. The position peaked at $14.8M in Q4 2015. 319 funds tracked by Wall St. Rank hold ESV as of Q2 2018.

  • TIAA CREF Investment Management reported no remaining Ensco Rowan plc position as of Q2 2018 after selling out during the quarter.
  • TIAA CREF Investment Management sold 252,473 Ensco Rowan plc shares in Q2 2018, an estimated $4.43M.
  • TIAA CREF Investment Management first reported a position in Ensco Rowan plc in Q2 2013 and held it in 20 quarters.
  • TIAA CREF Investment Management's Ensco Rowan plc position peaked at $14.8M in Q4 2015.
  • 319 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2018.

Based on TIAA CREF Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.