AWM
ESV

Avior Wealth Management’s Ensco Rowan plc ESV Stock Holding History

Avior Wealth Management’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
-40
Closed -$1K – 805
2018
Q2 		$1K Buy
+40
New +$979 ﹤0.01% 763
2014
Q2 		– Sell
-26
Closed -$6K – 364
2014
Q1 		$6K Buy
+26
New +$5.44K 0.01% 263

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

Avior Wealth Management's ESV Position: Q3 2018 in Review

Avior Wealth Management sold out of Ensco Rowan plc (ESV) in Q3 2018, closing a stake of 40 shares — an estimated $1K sold.

Avior Wealth Management first reported a position in ESV in Q1 2014 and held it in 2 quarters. The position peaked at $6K in Q1 2014. 336 funds tracked by Wall St. Rank hold ESV as of Q3 2018.

  • Avior Wealth Management reported no remaining Ensco Rowan plc position as of Q3 2018 after selling out during the quarter.
  • Avior Wealth Management sold 40 Ensco Rowan plc shares in Q3 2018, an estimated $1K.
  • Avior Wealth Management first reported a position in Ensco Rowan plc in Q1 2014 and held it in 2 quarters.
  • Avior Wealth Management's Ensco Rowan plc position peaked at $6K in Q1 2014.
  • 336 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2018.

Based on Avior Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.