WI
ESV

WHV Investments’s Ensco Rowan plc ESV Stock Holding History

WHV Investments’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
2016
Q1 		$1.26M Sell
30,343
-482,426
-94% -$19.7M 0.67% 43
2015
Q4 		$31.6M Sell
512,769
-201,756
-28% -$13.2M 1.39% 24
2015
Q3 		$57M Sell
714,525
-64,199
-8% -$4.42M 1.58% 22
2015
Q2 		$69.4M Buy
778,724
+13,286
+2% +$1.29M 1.55% 24
2015
Q1 		$64.5M Buy
765,438
+42,461
+6% +$4.47M 1.27% 25
2014
Q4 		$86.6M Sell
722,977
-60,782
-8% -$8.71M 1.49% 25
2014
Q3 		$130M Sell
783,759
-12,396
-2% -$2.46M 1.85% 21
2014
Q2 		$177M Sell
796,155
-22,615
-3% -$4.68M 2.23% 19
2014
Q1 		$173M Sell
818,770
-76,692
-9% -$16M 2.27% 21
2013
Q4 		$205M Buy
895,462
+825,860
+1,187% +$191M 2.14% 20
2013
Q3 		$15M Buy
69,602
+2,986
+4% +$685K 0.15% 91
2013
Q2 		$15.5M Buy
+66,616
New +$15.7M 0.16% 85

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 $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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 16.07% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WHV Investments's ESV Position: Q1 2016 in Review

WHV Investments reduced its Ensco Rowan plc (ESV) stake by 94% in Q1 2016, selling an estimated $19.7M and leaving 30,343 shares worth $1.26M. The position accounts for 0.67% of the portfolio, ranked #43.

WHV Investments first reported a position in ESV in Q2 2013 and has held it in 12 quarters since. The position peaked at $205M in Q4 2013. 349 funds tracked by Wall St. Rank hold ESV as of Q1 2016.

  • WHV Investments held 30,343 shares of Ensco Rowan plc worth $1.26M as of Q1 2016.
  • WHV Investments sold 482,426 Ensco Rowan plc shares in Q1 2016, an estimated $19.7M.
  • Ensco Rowan plc made up 0.67% of WHV Investments's portfolio in Q1 2016, its #43 holding.
  • WHV Investments first reported a position in Ensco Rowan plc in Q2 2013 and has held it in 12 quarters since.
  • WHV Investments's Ensco Rowan plc position peaked at $205M in Q4 2013.
  • 349 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2016.

Based on WHV Investments's 13F filing for Q1 2016, filed 11 May 2016.