Bank of America
ESV

Bank of America’s Ensco Rowan plc ESV Stock Holding History

Bank of America’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
-2,560,195
Closed -$21.8M – 7772
2019
Q2 		$21.8M Buy
2,560,195
+40,339
+2% +$466K ﹤0.01% 1798
2019
Q1 		$39.6M Buy
2,519,856
+1,335,084
+113% +$23.3M 0.01% 1284
2018
Q4 		$16.9M Buy
1,184,772
+932,396
+369% +$24M ﹤0.01% 1809
2018
Q3 		$8.52M Buy
252,376
+121,603
+93% +$3.48M ﹤0.01% 2648
2018
Q2 		$3.8M Buy
130,773
+37,467
+40% +$917K ﹤0.01% 3418
2018
Q1 		$1.64M Sell
93,306
-331,334
-78% -$7.31M ﹤0.01% 4033
2017
Q4 		$10M Buy
424,640
+82,303
+24% +$1.82M ﹤0.01% 2440
2017
Q3 		$8.18M Buy
342,337
+12,899
+4% +$257K ﹤0.01% 2714
2017
Q2 		$6.8M Sell
329,438
-32,974
-9% -$947K ﹤0.01% 2740
2017
Q1 		$13M Buy
362,412
+241,151
+199% +$9.78M ﹤0.01% 2144
2016
Q4 		$4.71M Buy
121,261
+25,478
+27% +$913K ﹤0.01% 2977
2016
Q3 		$3.26M Buy
95,783
+2,642
+3% +$89.9K ﹤0.01% 3221
2016
Q2 		$3.62M Sell
93,141
-35,988
-28% -$1.49M ﹤0.01% 3087
2016
Q1 		$5.36M Sell
129,129
-155,235
-55% -$6.34M ﹤0.01% 2715
2015
Q4 		$17.5M Sell
284,364
-115,085
-29% -$7.52M ﹤0.01% 1756
2015
Q3 		$22.5M Buy
399,449
+185,109
+86% +$12.7M 0.01% 1521
2015
Q2 		$19.1M Sell
214,340
-7,468
-3% -$727K 0.01% 1437
2015
Q1 		$18.7M Sell
221,808
-241,705
-52% -$25.5M 0.01% 1419
2014
Q4 		$55.5M Sell
463,513
-195,278
-30% -$28M 0.02% 796
2014
Q3 		$109M Sell
658,791
-563,477
-46% -$112M 0.04% 515
2014
Q2 		$272M Buy
1,222,268
+713,648
+140% +$148M 0.09% 242
2014
Q1 		$107M Sell
508,620
-41,021
-7% -$8.58M 0.04% 459
2013
Q4 		$126M Sell
549,641
-32,337
-6% -$7.47M 0.05% 419
2013
Q3 		$125M Buy
581,978
+222,084
+62% +$50.9M 0.05% 384
2013
Q2 		$83.7M Buy
+359,894
New +$84.6M 0.04% 480

Other funds holding ESV

HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 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 $3.04B AUM 22.4% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Bank of America's ESV Position: Q3 2019 in Review

Bank of America sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 2,560,195 shares — an estimated $21.8M sold.

Bank of America first reported a position in ESV in Q2 2013 and held it in 25 quarters. The position peaked at $272M in Q2 2014. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • Bank of America reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • Bank of America sold 2,560,195 Ensco Rowan plc shares in Q3 2019, an estimated $21.8M.
  • Bank of America first reported a position in Ensco Rowan plc in Q2 2013 and held it in 25 quarters.
  • Bank of America's Ensco Rowan plc position peaked at $272M in Q2 2014.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Bank of America's 13F filing for Q3 2019, filed 14 Nov 2019.