BlackRock
ESV

BlackRock’s Ensco Rowan plc ESV Stock Holding History

BlackRock’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
-13,866,577
Closed -$118M – 5191
2019
Q2 		$118M Buy
13,866,577
+6,168,990
+80% +$71.3M 0.01% 1792
2019
Q1 		$121M Buy
7,697,587
+70,140
+0.9% +$1.22M 0.01% 1749
2018
Q4 		$109M Buy
7,627,447
+220,785
+3% +$5.69M 0.01% 1735
2018
Q3 		$250M Buy
7,406,662
+165,880
+2% +$4.74M 0.01% 1307
2018
Q2 		$210M Sell
7,240,782
-4,664,664
-39% -$114M 0.01% 1414
2018
Q1 		$209M Sell
11,905,446
-158,960
-1% -$3.51M 0.01% 1330
2017
Q4 		$285M Buy
12,064,406
+3,767,758
+45% +$83.5M 0.01% 1109
2017
Q3 		$198M Buy
8,296,648
+102,326
+1% +$2.04M 0.01% 1357
2017
Q2 		$169M Buy
8,194,322
+1,653,183
+25% +$47.5M 0.01% 1430
2017
Q1 		$234M Buy
6,541,139
+6,480,149
+10,625% +$263M 0.01% 1150
2016
Q4 		$2.37M Buy
60,990
+2,385
+4% +$85.5K ﹤0.01% 1165
2016
Q3 		$1.99M Sell
58,605
-2,170
-4% -$73.8K ﹤0.01% 1217
2016
Q2 		$2.36M Buy
60,775
+19,545
+47% +$812K ﹤0.01% 1094
2016
Q1 		$1.71M Sell
41,230
-95,829
-70% -$3.91M ﹤0.01% 1160
2015
Q4 		$8.44M Sell
137,059
-261
-0.2% -$17.1K 0.01% 721
2015
Q3 		$7.73M Buy
137,320
+13,613
+11% +$937K 0.01% 684
2015
Q2 		$11M Sell
123,707
-13,041
-10% -$1.27M 0.02% 645
2015
Q1 		$11.5M Buy
136,748
+7,854
+6% +$827K 0.02% 651
2014
Q4 		$15.4M Sell
128,894
-3,892
-3% -$558K 0.02% 597
2014
Q3 		$21.9M Sell
132,786
-17,138
-11% -$3.4M 0.03% 484
2014
Q2 		$33.3M Buy
149,924
+28,077
+23% +$5.81M 0.05% 385
2014
Q1 		$25.7M Sell
121,847
-34,263
-22% -$7.17M 0.04% 441
2013
Q4 		$35.7M Sell
156,110
-22,011
-12% -$5.08M 0.06% 341
2013
Q3 		$38.3M Buy
178,121
+36,355
+26% +$8.34M 0.07% 282
2013
Q2 		$33M Buy
+141,766
New +$33.3M 0.07% 304

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

BlackRock's ESV Position: Q3 2019 in Review

BlackRock sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 13,866,577 shares — an estimated $118M sold.

BlackRock first reported a position in ESV in Q2 2013 and held it in 25 quarters. The position peaked at $285M in Q4 2017. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • BlackRock reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • BlackRock sold 13,866,577 Ensco Rowan plc shares in Q3 2019, an estimated $118M.
  • BlackRock first reported a position in Ensco Rowan plc in Q2 2013 and held it in 25 quarters.
  • BlackRock's Ensco Rowan plc position peaked at $285M in Q4 2017.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on BlackRock's 13F filing for Q3 2019, filed 8 Nov 2019.