ZIC
ESV

ZWJ Investment Counsel’s Ensco Rowan plc ESV Stock Holding History

ZWJ Investment Counsel’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
Q3 		– Sell
-2,829
Closed -$58K – 315
2017
Q2 		$58K Sell
2,829
-80
-3% -$2.3K ﹤0.01% 293
2017
Q1 		$104K Buy
2,909
+45
+2% +$1.82K 0.01% 314
2016
Q4 		$112K Sell
2,864
-165
-5% -$5.91K 0.01% 155
2016
Q3 		$103K Sell
3,029
-42,204
-93% -$1.44M 0.01% 146
2016
Q2 		$1.76M Sell
45,233
-2,415
-5% -$100K 0.18% 71
2016
Q1 		$1.98M Sell
47,648
-6,177
-11% -$252K 0.21% 67
2015
Q4 		$3.31M Sell
53,825
-18,304
-25% -$1.2M 0.36% 60
2015
Q3 		$4.06M Buy
72,129
+903
+1% +$62.2K 0.46% 60
2015
Q2 		$6.34M Buy
71,226
+7,023
+11% +$683K 0.66% 54
2015
Q1 		$5.41M Buy
64,203
+36,258
+130% +$3.82M 0.57% 57
2014
Q4 		$3.35M Buy
+27,945
New +$4.01M 0.34% 66

Other funds holding ESV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

ZWJ Investment Counsel's ESV Position: Q3 2017 in Review

ZWJ Investment Counsel sold out of Ensco Rowan plc (ESV) in Q3 2017, closing a stake of 2,829 shares — an estimated $58K sold.

ZWJ Investment Counsel first reported a position in ESV in Q4 2014 and held it in 11 quarters. The position peaked at $6.34M in Q2 2015. 303 funds tracked by Wall St. Rank hold ESV as of Q3 2017.

  • ZWJ Investment Counsel reported no remaining Ensco Rowan plc position as of Q3 2017 after selling out during the quarter.
  • ZWJ Investment Counsel sold 2,829 Ensco Rowan plc shares in Q3 2017, an estimated $58K.
  • ZWJ Investment Counsel first reported a position in Ensco Rowan plc in Q4 2014 and held it in 11 quarters.
  • ZWJ Investment Counsel's Ensco Rowan plc position peaked at $6.34M in Q2 2015.
  • 303 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2017.

Based on ZWJ Investment Counsel's 13F filing for Q3 2017, filed 3 Nov 2017.