BBHC
ESV

Brown Brothers Harriman & Co’s Ensco Rowan plc ESV Stock Holding History

Brown Brothers Harriman & Co’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
Q2 		– Sell
-870
Closed -$15K – 906
2018
Q1 		$15K Buy
+870
New +$19.2K ﹤0.01% 627
2014
Q3 		– Sell
-56
Closed -$12K – 849
2014
Q2 		$12K Sell
56
-17
-23% -$3.52K ﹤0.01% 648
2014
Q1 		$15K Buy
+73
New +$15.3K ﹤0.01% 640
2013
Q4 		– Sell
-500
Closed -$108K – 746
2013
Q3 		$108K Buy
+500
New +$115K ﹤0.01% 387

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Brothers Harriman & Co's ESV Position: Q2 2018 in Review

Brown Brothers Harriman & Co sold out of Ensco Rowan plc (ESV) in Q2 2018, closing a stake of 870 shares — an estimated $15K sold.

Brown Brothers Harriman & Co first reported a position in ESV in Q3 2013 and held it in 4 quarters. The position peaked at $108K in Q3 2013. 319 funds tracked by Wall St. Rank hold ESV as of Q2 2018.

  • Brown Brothers Harriman & Co reported no remaining Ensco Rowan plc position as of Q2 2018 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 870 Ensco Rowan plc shares in Q2 2018, an estimated $15K.
  • Brown Brothers Harriman & Co first reported a position in Ensco Rowan plc in Q3 2013 and held it in 4 quarters.
  • Brown Brothers Harriman & Co's Ensco Rowan plc position peaked at $108K in Q3 2013.
  • 319 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2018.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2018, filed 14 Aug 2018.