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
2018
Q1 		– Sell
-650
Closed -$15K – 4511
2017
Q4 		$15K Buy
+650
New +$14.4K ﹤0.01% 4317

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.