Bank of New York Mellon
ESV

Bank of New York Mellon’s Ensco Rowan plc ESV Stock Holding History

Bank of New York Mellon’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
-1,379,826
Closed -$19.6M – 4335
2018
Q4 		$19.6M Sell
1,379,826
-67,406
-5% -$1.74M 0.01% 1477
2018
Q3 		$48.9M Buy
1,447,232
+27,119
+2% +$776K 0.01% 1030
2018
Q2 		$41.2M Sell
1,420,113
-364,496
-20% -$8.92M 0.01% 1138
2018
Q1 		$31.3M Sell
1,784,609
-60,687
-3% -$1.34M 0.01% 1275
2017
Q4 		$43.6M Buy
1,845,296
+578,863
+46% +$12.8M 0.01% 1090
2017
Q3 		$30.2M Sell
1,266,433
-127,987
-9% -$2.55M 0.01% 1308
2017
Q2 		$28.8M Buy
1,394,420
+4,514
+0.3% +$130K 0.01% 1326
2017
Q1 		$49.8M Buy
1,389,906
+94,183
+7% +$3.82M 0.01% 965
2016
Q4 		$50.4M Buy
1,295,723
+126,585
+11% +$4.54M 0.01% 933
2016
Q3 		$39.8M Sell
1,169,138
-25,073
-2% -$853K 0.01% 1020
2016
Q2 		$46.4M Buy
1,194,211
+102,815
+9% +$4.27M 0.01% 907
2016
Q1 		$45.3M Buy
1,091,396
+528,219
+94% +$21.6M 0.01% 920
2015
Q4 		$34.7M Buy
563,177
+3,734
+0.7% +$244K 0.01% 1039
2015
Q3 		$31.5M Sell
559,443
-120,034
-18% -$8.26M 0.01% 1113
2015
Q2 		$60.5M Buy
679,477
+167,394
+33% +$16.3M 0.02% 801
2015
Q1 		$43.2M Sell
512,083
-84,751
-14% -$8.93M 0.01% 986
2014
Q4 		$71.5M Sell
596,834
-37,398
-6% -$5.36M 0.02% 721
2014
Q3 		$105M Buy
634,232
+114,002
+22% +$22.6M 0.03% 553
2014
Q2 		$116M Sell
520,230
-12,972
-2% -$2.68M 0.03% 527
2014
Q1 		$113M Sell
533,202
-32,159
-6% -$6.73M 0.03% 532
2013
Q4 		$129M Sell
565,361
-16,793
-3% -$3.88M 0.04% 491
2013
Q3 		$125M Sell
582,154
-19,935
-3% -$4.57M 0.04% 475
2013
Q2 		$140M Buy
+602,089
New +$142M 0.04% 420

Other funds holding ESV

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 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

Bank of New York Mellon's ESV Position: Q1 2019 in Review

Bank of New York Mellon sold out of Ensco Rowan plc (ESV) in Q1 2019, closing a stake of 1,379,826 shares — an estimated $19.6M sold.

Bank of New York Mellon first reported a position in ESV in Q2 2013 and held it in 23 quarters. The position peaked at $140M in Q2 2013. 269 funds tracked by Wall St. Rank hold ESV as of Q1 2019.

  • Bank of New York Mellon reported no remaining Ensco Rowan plc position as of Q1 2019 after selling out during the quarter.
  • Bank of New York Mellon sold 1,379,826 Ensco Rowan plc shares in Q1 2019, an estimated $19.6M.
  • Bank of New York Mellon first reported a position in Ensco Rowan plc in Q2 2013 and held it in 23 quarters.
  • Bank of New York Mellon's Ensco Rowan plc position peaked at $140M in Q2 2013.
  • 269 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2019.

Based on Bank of New York Mellon's 13F filing for Q1 2019, filed 14 May 2019.