VOYA Investment Management
ESV

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

VOYA 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
-45,977
Closed -$807K – 2709
2018
Q1 		$807K Sell
45,977
-513
-1% -$11.3K ﹤0.01% 1508
2017
Q4 		$1.1M Buy
46,490
+11,978
+35% +$265K ﹤0.01% 1379
2017
Q3 		$824K Hold
34,512
– – ﹤0.01% 1549
2017
Q2 		$712K Sell
34,512
-9,146
-21% -$263K ﹤0.01% 1611
2017
Q1 		$1.56M Sell
43,658
-582
-1% -$23.6K ﹤0.01% 1124
2016
Q4 		$1.72M Buy
44,240
+18,435
+71% +$661K ﹤0.01% 1091
2016
Q3 		$877 Buy
25,805
+1,053
+4% +$35.8K ﹤0.01% 1394
2016
Q2 		$961K Sell
24,752
-1,108
-4% -$46K ﹤0.01% 1291
2016
Q1 		$1.07M Sell
25,860
-15,767
-38% -$644K ﹤0.01% 1246
2015
Q4 		$2.56M Sell
41,627
-420
-1% -$27.4K 0.01% 939
2015
Q3 		$2.37M Sell
42,047
-1,834
-4% -$126K 0.01% 965
2015
Q2 		$3.91M Buy
43,881
+25,644
+141% +$2.5M 0.01% 861
2015
Q1 		$1.54M Sell
18,237
-73
-0.4% -$7.69K ﹤0.01% 1215
2014
Q4 		$2.19M Sell
18,310
-1,173
-6% -$168K ﹤0.01% 1057
2014
Q3 		$3.22M Sell
19,483
-1,184
-6% -$235K 0.01% 914
2014
Q2 		$4.59M Buy
20,667
+783
+4% +$162K 0.01% 850
2014
Q1 		$4.2M Sell
19,884
-4,883
-20% -$1.02M 0.01% 848
2013
Q4 		$5.67M Sell
24,767
-5,363
-18% -$1.24M 0.01% 766
2013
Q3 		$6.48M Sell
30,130
-11,867
-28% -$2.72M 0.02% 702
2013
Q2 		$9.76M Buy
+41,997
New +$9.87M 0.03% 552

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 $6.73T AUM 46.02% 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 26.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VOYA Investment Management's ESV Position: Q2 2018 in Review

VOYA Investment Management sold out of Ensco Rowan plc (ESV) in Q2 2018, closing a stake of 45,977 shares — an estimated $807K sold.

VOYA Investment Management first reported a position in ESV in Q2 2013 and held it in 20 quarters. The position peaked at $9.76M in Q2 2013. 319 funds tracked by Wall St. Rank hold ESV as of Q2 2018.

  • VOYA Investment Management reported no remaining Ensco Rowan plc position as of Q2 2018 after selling out during the quarter.
  • VOYA Investment Management sold 45,977 Ensco Rowan plc shares in Q2 2018, an estimated $807K.
  • VOYA Investment Management first reported a position in Ensco Rowan plc in Q2 2013 and held it in 20 quarters.
  • VOYA Investment Management's Ensco Rowan plc position peaked at $9.76M in Q2 2013.
  • 319 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2018.

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