Baird Financial Group
ESV

Baird Financial Group’s Ensco Rowan plc ESV Stock Holding History

Baird Financial 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
Q1 		– Sell
-2,664
Closed -$38K – 1358
2018
Q4 		$38K Sell
2,664
-464
-15% -$12K ﹤0.01% 1260
2018
Q3 		$106K Sell
3,128
-342
-10% -$9.78K ﹤0.01% 1312
2018
Q2 		$101K Buy
3,470
+74
+2% +$1.81K ﹤0.01% 1267
2018
Q1 		$60K Buy
3,396
+126
+4% +$2.78K ﹤0.01% 1239
2017
Q4 		$77K Sell
3,270
-114
-3% -$2.53K ﹤0.01% 1251
2017
Q3 		$81K Buy
3,384
+429
+15% +$8.56K ﹤0.01% 1219
2017
Q2 		$61K Sell
2,955
-180
-6% -$5.17K ﹤0.01% 1213
2017
Q1 		$112K Sell
3,135
-188
-6% -$7.63K ﹤0.01% 1196
2016
Q4 		$129K Sell
3,323
-1,297
-28% -$46.5K ﹤0.01% 1166
2016
Q3 		$157K Sell
4,620
-354
-7% -$12K ﹤0.01% 1159
2016
Q2 		$206K Sell
4,974
-1,025
-17% -$42.6K ﹤0.01% 1135
2016
Q1 		$249K Sell
5,999
-525
-8% -$21.4K ﹤0.01% 1103
2015
Q4 		$402K Sell
6,524
-2,598
-28% -$170K ﹤0.01% 980
2015
Q3 		$514K Sell
9,122
-1,903
-17% -$131K 0.01% 892
2015
Q2 		$982K Buy
+11,025
New +$1.07M 0.01% 753

Other funds holding ESV

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Baird Financial Group's ESV Position: Q1 2019 in Review

Baird Financial Group sold out of Ensco Rowan plc (ESV) in Q1 2019, closing a stake of 2,664 shares — an estimated $38K sold.

Baird Financial Group first reported a position in ESV in Q2 2015 and held it in 15 quarters. The position peaked at $982K in Q2 2015. 269 funds tracked by Wall St. Rank hold ESV as of Q1 2019.

  • Baird Financial Group reported no remaining Ensco Rowan plc position as of Q1 2019 after selling out during the quarter.
  • Baird Financial Group sold 2,664 Ensco Rowan plc shares in Q1 2019, an estimated $38K.
  • Baird Financial Group first reported a position in Ensco Rowan plc in Q2 2015 and held it in 15 quarters.
  • Baird Financial Group's Ensco Rowan plc position peaked at $982K in Q2 2015.
  • 269 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2019.

Based on Baird Financial Group's 13F filing for Q1 2019, filed 14 May 2019.