AllianceBernstein
ESV

AllianceBernstein’s Ensco Rowan plc ESV Stock Holding History

AllianceBernstein’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
2019
Q3 		– Sell
-234,841
Closed -$2M – 3228
2019
Q2 		$2M Buy
234,841
+103,236
+78% +$1.19M ﹤0.01% 1973
2019
Q1 		$2.07M Buy
131,605
+727
+0.6% +$12.7K ﹤0.01% 1875
2018
Q4 		$1.86M Buy
130,878
+122,242
+1,415% +$3.15M ﹤0.01% 1865
2018
Q3 		$292K Sell
8,636
-80
-0.9% -$2.29K ﹤0.01% 2863
2018
Q2 		$253K Sell
8,716
-150,118
-95% -$3.68M ﹤0.01% 2875
2018
Q1 		$2.79M Buy
158,834
+1,641
+1% +$36.2K ﹤0.01% 1602
2017
Q4 		$3.72M Buy
157,193
+44,898
+40% +$995K ﹤0.01% 1408
2017
Q3 		$2.68M Sell
112,295
-93
-0.1% -$1.86K ﹤0.01% 1645
2017
Q2 		$2.32M Buy
112,388
+66,880
+147% +$1.92M ﹤0.01% 1734
2017
Q1 		$1.63M Sell
45,508
-1,880
-4% -$76.3K ﹤0.01% 1948
2016
Q4 		$1.84M Sell
47,388
-1,196
-2% -$42.9K ﹤0.01% 1891
2016
Q3 		$1.65M Sell
48,584
-595
-1% -$20.2K ﹤0.01% 1913
2016
Q2 		$1.91M Buy
49,179
+7,612
+18% +$316K ﹤0.01% 1755
2016
Q1 		$1.72M Sell
41,567
-61,250
-60% -$2.5M ﹤0.01% 1731
2015
Q4 		$6.33M Sell
102,817
-1,396
-1% -$91.2K 0.01% 987
2015
Q3 		$5.87M Sell
104,213
-1,206
-1% -$83K 0.01% 1003
2015
Q2 		$9.39M Buy
105,419
+37,665
+56% +$3.67M 0.01% 909
2015
Q1 		$5.71M Sell
67,754
-533
-0.8% -$56.1K ﹤0.01% 1059
2014
Q4 		$8.18M Sell
68,287
-1,426
-2% -$204K 0.01% 947
2014
Q3 		$11.5M Sell
69,713
-113
-0.2% -$22.4K 0.01% 848
2014
Q2 		$15.5M Sell
69,826
-10,207
-13% -$2.11M 0.01% 771
2014
Q1 		$16.9M Buy
80,033
+14,693
+22% +$3.07M 0.01% 706
2013
Q4 		$14.9M Sell
65,340
-975
-1% -$225K 0.01% 744
2013
Q3 		$14.3M Buy
66,315
+551
+0.8% +$126K 0.01% 735
2013
Q2 		$15.3M Buy
+65,764
New +$15.5M 0.02% 705

Other funds holding ESV

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

AllianceBernstein's ESV Position: Q3 2019 in Review

AllianceBernstein sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 234,841 shares — an estimated $2M sold.

AllianceBernstein first reported a position in ESV in Q2 2013 and held it in 25 quarters. The position peaked at $16.9M in Q1 2014. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • AllianceBernstein reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • AllianceBernstein sold 234,841 Ensco Rowan plc shares in Q3 2019, an estimated $2M.
  • AllianceBernstein first reported a position in Ensco Rowan plc in Q2 2013 and held it in 25 quarters.
  • AllianceBernstein's Ensco Rowan plc position peaked at $16.9M in Q1 2014.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on AllianceBernstein's 13F filing for Q3 2019, filed 14 Nov 2019.