AAP
ESV

Arax Advisory Partners’s Ensco Rowan plc ESV Stock Holding History

Arax Advisory Partners’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
Q3 		– Sell
-59
Closed -$1K – 769
2018
Q2 		$1K Hold
59
– – ﹤0.01% 487
2018
Q1 		$1K Sell
59
-19
-24% -$419 ﹤0.01% 477
2017
Q4 		$1K Buy
78
+17
+28% +$377 ﹤0.01% 461
2017
Q3 		$1K Buy
61
+11
+22% +$219 ﹤0.01% 460
2017
Q2 		$1K Sell
50
-779
-94% -$22.4K ﹤0.01% 503
2017
Q1 		$29K Buy
829
+105
+15% +$4.26K 0.01% 256
2016
Q4 		$28K Buy
+724
New +$25.9K 0.01% 230

Other funds holding ESV

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Arax Advisory Partners's ESV Position: Q3 2018 in Review

Arax Advisory Partners sold out of Ensco Rowan plc (ESV) in Q3 2018, closing a stake of 59 shares — an estimated $1K sold.

Arax Advisory Partners first reported a position in ESV in Q4 2016 and held it in 7 quarters. The position peaked at $29K in Q1 2017. 336 funds tracked by Wall St. Rank hold ESV as of Q3 2018.

  • Arax Advisory Partners reported no remaining Ensco Rowan plc position as of Q3 2018 after selling out during the quarter.
  • Arax Advisory Partners sold 59 Ensco Rowan plc shares in Q3 2018, an estimated $1K.
  • Arax Advisory Partners first reported a position in Ensco Rowan plc in Q4 2016 and held it in 7 quarters.
  • Arax Advisory Partners's Ensco Rowan plc position peaked at $29K in Q1 2017.
  • 336 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2018.

Based on Arax Advisory Partners's 13F filing for Q3 2018, filed 6 Nov 2018.