TAM
ESV

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

Tocqueville 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
2017
Q2 		– Sell
-11,925
Closed -$427K – 854
2017
Q1 		$427K Buy
+11,925
New +$484K 0.01% 609
2014
Q3 		– Sell
-586
Closed -$130K – 1563
2014
Q2 		$130K Buy
586
+383
+189% +$79.3K ﹤0.01% 1086
2014
Q1 		$43K Buy
203
+191
+1,592% +$40K ﹤0.01% 1053
2013
Q4 		$3K Buy
+12
New +$2.77K ﹤0.01% 1279

Other funds holding ESV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Tocqueville Asset Management's ESV Position: Q2 2017 in Review

Tocqueville Asset Management sold out of Ensco Rowan plc (ESV) in Q2 2017, closing a stake of 11,925 shares — an estimated $427K sold.

Tocqueville Asset Management first reported a position in ESV in Q4 2013 and held it in 4 quarters. The position peaked at $427K in Q1 2017. 315 funds tracked by Wall St. Rank hold ESV as of Q2 2017.

  • Tocqueville Asset Management reported no remaining Ensco Rowan plc position as of Q2 2017 after selling out during the quarter.
  • Tocqueville Asset Management sold 11,925 Ensco Rowan plc shares in Q2 2017, an estimated $427K.
  • Tocqueville Asset Management first reported a position in Ensco Rowan plc in Q4 2013 and held it in 4 quarters.
  • Tocqueville Asset Management's Ensco Rowan plc position peaked at $427K in Q1 2017.
  • 315 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2017.

Based on Tocqueville Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.