Bessemer Group
ESV

Bessemer Group’s Ensco Rowan plc ESV Stock Holding History

Bessemer Group’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
-250
Closed -$2K – 1877
2019
Q2 		$2K Hold
250
– – ﹤0.01% 1597
2019
Q1 		$4K Sell
250
-86
-26% -$1.5K ﹤0.01% 1637
2018
Q4 		$5K Buy
336
+86
+34% +$2.22K ﹤0.01% 1802
2018
Q3 		$8K Hold
250
– – ﹤0.01% 1636
2018
Q2 		$7K Hold
250
– – ﹤0.01% 1537
2018
Q1 		$4K Hold
250
– – ﹤0.01% 1574
2017
Q4 		$6K Hold
250
– – ﹤0.01% 1557
2017
Q3 		$6K Hold
250
– – ﹤0.01% 1657
2017
Q2 		$5K Hold
250
– – ﹤0.01% 1691
2017
Q1 		$9K Hold
250
– – ﹤0.01% 1556
2016
Q4 		$10K Hold
250
– – ﹤0.01% 1650
2016
Q3 		$9K Hold
250
– – ﹤0.01% 1553
2016
Q2 		$10K Hold
250
– – ﹤0.01% 1083
2016
Q1 		$10K Sell
250
-61
-20% -$2.49K ﹤0.01% 1153
2015
Q4 		$19K Buy
311
+44
+16% +$2.88K ﹤0.01% 1135
2015
Q3 		$15K Sell
267
-216
-45% -$14.9K ﹤0.01% 1154
2015
Q2 		$43K Buy
+483
New +$47K ﹤0.01% 997
2015
Q1 		– Sell
-49
Closed -$5.16K – 1676
2014
Q4 		$6K Hold
49
– – ﹤0.01% 1352
2014
Q3 		$8K Sell
49
-3,599
-99% -$714K ﹤0.01% 1112
2014
Q2 		$810K Sell
3,648
-398,358
-99% -$82.4M 0.01% 487
2014
Q1 		$84.9M Sell
402,006
-83,179
-17% -$17.4M 0.57% 68
2013
Q4 		$111M Buy
485,185
+644
+0.1% +$149K 0.8% 48
2013
Q3 		$104M Sell
484,541
-268
-0.1% -$61.5K 0.85% 50
2013
Q2 		$113M Buy
+484,809
New +$114M 1.01% 29

Other funds holding ESV

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 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 $2.76B AUM 19.4% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Bessemer Group's ESV Position: Q3 2019 in Review

Bessemer Group sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 250 shares — an estimated $2K sold.

Bessemer Group first reported a position in ESV in Q2 2013 and held it in 24 quarters. The position peaked at $113M in Q2 2013. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • Bessemer Group reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • Bessemer Group sold 250 Ensco Rowan plc shares in Q3 2019, an estimated $2K.
  • Bessemer Group first reported a position in Ensco Rowan plc in Q2 2013 and held it in 24 quarters.
  • Bessemer Group's Ensco Rowan plc position peaked at $113M in Q2 2013.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Bessemer Group's 13F filing for Q3 2019, filed 7 Nov 2019.