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
-3,595,400
Closed -$30.7M – 7773
2019
Q2 		$30.7M Buy
3,595,400
+3,393,800
+1,683% +$39.2M ﹤0.01% 1488
2019
Q1 		$3.17M Sell
201,600
-877,450
-81% -$15.3M ﹤0.01% 3601
2018
Q4 		$15.4M Buy
+1,079,050
New +$27.8M ﹤0.01% 1901
2018
Q1 		– Sell
-219,025
Closed -$5.18M – 7598
2017
Q4 		$5.18M Sell
219,025
-168,750
-44% -$3.74M ﹤0.01% 3093
2017
Q3 		$9.26M Buy
387,775
+168,750
+77% +$3.37M ﹤0.01% 2578
2017
Q2 		$4.52M Hold
219,025
– – ﹤0.01% 3127
2017
Q1 		$7.84M Hold
219,025
– – ﹤0.01% 2627
2016
Q4 		$8.52M Sell
219,025
-50
-0% -$1.79K ﹤0.01% 2452
2016
Q3 		$7.45M Buy
219,075
+50
+0% +$1.7K ﹤0.01% 2497
2016
Q2 		$8.51M Buy
219,025
+6,475
+3% +$269K ﹤0.01% 2336
2016
Q1 		$8.82M Sell
212,550
-7,875
-4% -$321K ﹤0.01% 2264
2015
Q4 		$13.6M Hold
220,425
– – ﹤0.01% 1975
2015
Q3 		$12.4M Sell
220,425
-75,450
-26% -$5.19M ﹤0.01% 2017
2015
Q2 		$26.4M Buy
295,875
+230,275
+351% +$22.4M 0.01% 1202
2015
Q1 		$5.53M Buy
65,600
+45,125
+220% +$4.75M ﹤0.01% 2395
2014
Q4 		$2.45M Sell
20,475
-14,375
-41% -$2.06M ﹤0.01% 3178
2014
Q3 		$5.76M Buy
34,850
+21,450
+160% +$4.25M ﹤0.01% 2447
2014
Q2 		$2.98M Sell
13,400
-25
-0.2% -$5.17K ﹤0.01% 3016
2014
Q1 		$2.83M Sell
13,425
-19,625
-59% -$4.11M ﹤0.01% 2911
2013
Q4 		$7.56M Sell
33,050
-66,575
-67% -$15.4M ﹤0.01% 2106
2013
Q3 		$21.4M Buy
99,625
+98,425
+8,202% +$22.6M 0.01% 1232
2013
Q2 		$279K Buy
+1,200
New +$282K ﹤0.01% 5303

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.