BF
ESV

BOK Financial’s Ensco Rowan plc ESV Stock Holding History

BOK Financial’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
Q4 		– Sell
-561
Closed -$19K – 974
2018
Q3 		$19K Hold
561
– – ﹤0.01% 916
2018
Q2 		$16K Buy
+561
New +$13.7K ﹤0.01% 911
2017
Q2 		– Sell
-295
Closed -$10K – 942
2017
Q1 		$10K Sell
295
-48
-14% -$1.95K ﹤0.01% 886
2016
Q4 		$13K Buy
+343
New +$12.3K ﹤0.01% 879
2016
Q3 		– Sell
-258
Closed -$10K – 933
2016
Q2 		$10K Buy
+258
New +$10.7K ﹤0.01% 857

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

BOK Financial's ESV Position: Q4 2018 in Review

BOK Financial sold out of Ensco Rowan plc (ESV) in Q4 2018, closing a stake of 561 shares — an estimated $19K sold.

BOK Financial first reported a position in ESV in Q2 2016 and held it in 5 quarters. The position peaked at $19K in Q3 2018. 324 funds tracked by Wall St. Rank hold ESV as of Q4 2018.

  • BOK Financial reported no remaining Ensco Rowan plc position as of Q4 2018 after selling out during the quarter.
  • BOK Financial sold 561 Ensco Rowan plc shares in Q4 2018, an estimated $19K.
  • BOK Financial first reported a position in Ensco Rowan plc in Q2 2016 and held it in 5 quarters.
  • BOK Financial's Ensco Rowan plc position peaked at $19K in Q3 2018.
  • 324 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2018.

Based on BOK Financial's 13F filing for Q4 2018, filed 13 Feb 2019.