WIS
ESV

Wright Investors Service’s Ensco Rowan plc ESV Stock Holding History

Wright Investors Service’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
Q1 		– Sell
-6,897
Closed -$163K – 223
2017
Q4 		$163K Buy
6,897
+2,665
+63% +$59.1K 0.05% 202
2017
Q3 		$101K Sell
4,232
-10,606
-71% -$212K 0.04% 211
2017
Q2 		$306K Sell
14,838
-10,422
-41% -$299K 0.12% 185
2017
Q1 		$904K Buy
25,260
+1,809
+8% +$73.4K 0.37% 82
2016
Q4 		$912K Buy
+23,451
New +$841K 0.4% 82
2016
Q1 		– Sell
-8,585
Closed -$529K – 264
2015
Q4 		$529K Buy
+8,585
New +$561K 0.2% 173
2013
Q3 		– Sell
-4,730
Closed -$1.1M – 231
2013
Q2 		$1.1M Buy
+4,730
New +$1.11M 0.52% 62

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
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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Wright Investors Service's ESV Position: Q1 2018 in Review

Wright Investors Service sold out of Ensco Rowan plc (ESV) in Q1 2018, closing a stake of 6,897 shares — an estimated $163K sold.

Wright Investors Service first reported a position in ESV in Q2 2013 and held it in 7 quarters. The position peaked at $1.1M in Q2 2013. 309 funds tracked by Wall St. Rank hold ESV as of Q1 2018.

  • Wright Investors Service reported no remaining Ensco Rowan plc position as of Q1 2018 after selling out during the quarter.
  • Wright Investors Service sold 6,897 Ensco Rowan plc shares in Q1 2018, an estimated $163K.
  • Wright Investors Service first reported a position in Ensco Rowan plc in Q2 2013 and held it in 7 quarters.
  • Wright Investors Service's Ensco Rowan plc position peaked at $1.1M in Q2 2013.
  • 309 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2018.

Based on Wright Investors Service's 13F filing for Q1 2018, filed 25 Apr 2018.