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
-180,000
Closed -$1.53M – 7771
2019
Q2 		$1.53M Buy
180,000
+135,000
+300% +$1.56M ﹤0.01% 4247
2019
Q1 		$707K Hold
45,000
– – ﹤0.01% 4779
2018
Q4 		$641K Buy
+45,000
New +$1.16M ﹤0.01% 4754
2018
Q1 		– Sell
-6,250
Closed -$148K – 7597
2017
Q4 		$148K Sell
6,250
-162,500
-96% -$3.6M ﹤0.01% 5558
2017
Q3 		$4.03M Buy
+168,750
New +$3.37M ﹤0.01% 3371
2016
Q2 		– Sell
-430,150
Closed -$17.8M – 7743
2016
Q1 		$17.8M Buy
430,150
+269,775
+168% +$11M ﹤0.01% 1635
2015
Q4 		$9.87M Sell
160,375
-12,500
-7% -$817K ﹤0.01% 2262
2015
Q3 		$9.74M Buy
172,875
+154,150
+823% +$10.6M ﹤0.01% 2245
2015
Q2 		$1.67M Buy
18,725
+12,500
+201% +$1.22M ﹤0.01% 3644
2015
Q1 		$525K Sell
6,225
-21,275
-77% -$2.24M ﹤0.01% 4282
2014
Q4 		$3.29M Sell
27,500
-91,050
-77% -$13.1M ﹤0.01% 2915
2014
Q3 		$19.6M Buy
118,550
+96,400
+435% +$19.1M 0.01% 1415
2014
Q2 		$4.92M Buy
22,150
+5,025
+29% +$1.04M ﹤0.01% 2573
2014
Q1 		$3.62M Buy
17,125
+525
+3% +$110K ﹤0.01% 2691
2013
Q4 		$3.8M Buy
16,600
+15,275
+1,153% +$3.53M ﹤0.01% 2720
2013
Q3 		$285K Buy
1,325
+400
+43% +$91.7K ﹤0.01% 5132
2013
Q2 		$215K Buy
+925
New +$217K ﹤0.01% 5558

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 $8.83B AUM 38.5% 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.