BFIC
ESV

Bedell Frazier Investment Counselling’s Ensco Rowan plc ESV Stock Holding History

Bedell Frazier Investment Counselling’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
Q3 		– Sell
-100,073
Closed -$2.91M – 64
2018
Q2 		$2.91M Sell
100,073
-2,725
-3% -$66.7K 0.85% 39
2018
Q1 		$1.8M Buy
+102,798
New +$2.27M 0.64% 36

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 1-Year Est. Return

Bedell Frazier Investment Counselling's ESV Position: Q3 2018 in Review

Bedell Frazier Investment Counselling sold out of Ensco Rowan plc (ESV) in Q3 2018, closing a stake of 100,073 shares — an estimated $2.91M sold.

Bedell Frazier Investment Counselling first reported a position in ESV in Q1 2018 and held it in 2 quarters. The position peaked at $2.91M in Q2 2018. 336 funds tracked by Wall St. Rank hold ESV as of Q3 2018.

  • Bedell Frazier Investment Counselling reported no remaining Ensco Rowan plc position as of Q3 2018 after selling out during the quarter.
  • Bedell Frazier Investment Counselling sold 100,073 Ensco Rowan plc shares in Q3 2018, an estimated $2.91M.
  • Bedell Frazier Investment Counselling first reported a position in Ensco Rowan plc in Q1 2018 and held it in 2 quarters.
  • Bedell Frazier Investment Counselling's Ensco Rowan plc position peaked at $2.91M in Q2 2018.
  • 336 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2018.

Based on Bedell Frazier Investment Counselling's 13F filing for Q3 2018, filed 13 Nov 2018.