AIG
ESV

American International Group’s Ensco Rowan plc ESV Stock Holding History

American International Group’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
-381,436
Closed -$3.25M – 3124
2019
Q2 		$3.25M Buy
381,436
+165,323
+76% +$1.91M 0.01% 865
2019
Q1 		$3.4M Sell
216,113
-4,640
-2% -$80.9K 0.01% 865
2018
Q4 		$3.14M Buy
220,753
+596
+0.3% +$15.4K 0.01% 856
2018
Q3 		$7.43M Buy
220,157
+2,257
+1% +$64.6K 0.02% 601
2018
Q2 		$6.33M Sell
217,900
-66,235
-23% -$1.62M 0.02% 659
2018
Q1 		$4.99M Sell
284,135
-102,805
-27% -$2.27M 0.02% 730
2017
Q4 		$9.15M Buy
386,940
+121,516
+46% +$2.69M 0.03% 476
2017
Q3 		$6.34M Buy
265,424
+4,177
+2% +$83.3K 0.02% 604
2017
Q2 		$5.39M Buy
261,247
+46,880
+22% +$1.35M 0.02% 690
2017
Q1 		$7.67M Buy
214,367
+687
+0.3% +$27.9K 0.03% 516
2016
Q4 		$8.31M Sell
213,680
-1,250
-0.6% -$44.8K 0.03% 446
2016
Q3 		$7.31M Sell
214,930
-2,395
-1% -$81.5K 0.03% 480
2016
Q2 		$8.44M Buy
217,325
+15,036
+7% +$625K 0.04% 394
2016
Q1 		$8.39M Buy
202,289
+142,837
+240% +$5.83M 0.03% 456
2015
Q4 		$3.66M Sell
59,452
-1,590
-3% -$104K 0.02% 886
2015
Q3 		$3.44M Buy
61,042
+18,172
+42% +$1.25M 0.02% 895
2015
Q2 		$3.82M Buy
42,870
+2,719
+7% +$265K 0.02% 911
2015
Q1 		$3.38M Buy
40,151
+4,284
+12% +$451K 0.01% 948
2014
Q4 		$4.3M Sell
35,867
-748
-2% -$107K 0.02% 827
2014
Q3 		$6.05M Buy
36,615
+1,646
+5% +$326K 0.03% 635
2014
Q2 		$7.77M Buy
34,969
+8,252
+31% +$1.71M 0.03% 503
2014
Q1 		$5.64M Buy
26,717
+2,014
+8% +$421K 0.03% 650
2013
Q4 		$5.65M Buy
24,703
+72
+0.3% +$16.6K 0.03% 635
2013
Q3 		$5.3M Buy
24,631
+1,080
+5% +$248K 0.03% 638
2013
Q2 		$5.48M Buy
+23,551
New +$5.54M 0.03% 589

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

American International Group's ESV Position: Q3 2019 in Review

American International Group sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 381,436 shares — an estimated $3.25M sold.

American International Group first reported a position in ESV in Q2 2013 and held it in 25 quarters. The position peaked at $9.15M in Q4 2017. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • American International Group reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • American International Group sold 381,436 Ensco Rowan plc shares in Q3 2019, an estimated $3.25M.
  • American International Group first reported a position in Ensco Rowan plc in Q2 2013 and held it in 25 quarters.
  • American International Group's Ensco Rowan plc position peaked at $9.15M in Q4 2017.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on American International Group's 13F filing for Q3 2019, filed 8 Nov 2019.