Canada Pension Plan Investment Board
ESV

Canada Pension Plan Investment Board’s Ensco Rowan plc ESV Stock Holding History

Canada Pension Plan Investment Board’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
-2
Closed – – 1358
2019
Q2 		$0 Sell
2
-41,869
-100% -$484K ﹤0.01% 1660
2019
Q1 		$658K Sell
41,871
-288,566
-87% -$5.03M ﹤0.01% 1148
2018
Q4 		$4.71M Buy
330,437
+228,034
+223% +$5.88M 0.01% 781
2018
Q3 		$3.46M Sell
102,403
-21,100
-17% -$603K 0.01% 918
2018
Q2 		$3.59M Sell
123,503
-3,875
-3% -$94.9K 0.01% 867
2018
Q1 		$2.24M Sell
127,378
-24,625
-16% -$543K ﹤0.01% 958
2017
Q4 		$3.59M Sell
152,003
-70,675
-32% -$1.57M 0.01% 770
2017
Q3 		$5.32M Sell
222,678
-140,950
-39% -$2.81M 0.01% 648
2017
Q2 		$7.5M Buy
363,628
+74,275
+26% +$2.13M 0.02% 557
2017
Q1 		$10.4M Buy
289,353
+32,700
+13% +$1.33M 0.03% 447
2016
Q4 		$9.98M Buy
256,653
+8,900
+4% +$319K 0.04% 351
2016
Q3 		$8.42M Buy
247,753
+209,800
+553% +$7.14M 0.03% 393
2016
Q2 		$1.47M Sell
37,953
-2,150
-5% -$89.3K 0.01% 749
2016
Q1 		$1.66M Buy
40,103
+10,125
+34% +$413K 0.01% 760
2015
Q4 		$1.84M Buy
29,978
+13,100
+78% +$856K 0.01% 723
2015
Q3 		$951K Sell
16,878
-2,661
-14% -$183K ﹤0.01% 852
2015
Q2 		$1.74M Sell
19,539
-11,800
-38% -$1.15M 0.01% 746
2015
Q1 		$2.64M Buy
31,339
+23,601
+305% +$2.49M 0.01% 708
2014
Q4 		$927K Buy
7,738
+5,751
+289% +$824K ﹤0.01% 891
2014
Q3 		$328K Sell
1,987
-10,039
-83% -$1.99M ﹤0.01% 933
2014
Q2 		$2.67M Buy
12,026
+3,886
+48% +$804K 0.01% 715
2014
Q1 		$1.72M Sell
8,140
-24,199
-75% -$5.06M 0.01% 758
2013
Q4 		$7.4M Sell
32,339
-223,969
-87% -$51.7M 0.03% 500
2013
Q3 		$55.1M Sell
256,308
-11,998
-4% -$2.75M 0.25% 97
2013
Q2 		$62.4M Buy
+268,306
New +$63.1M 0.31% 63

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

Canada Pension Plan Investment Board's ESV Position: Q3 2019 in Review

Canada Pension Plan Investment Board sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 2 shares.

Canada Pension Plan Investment Board first reported a position in ESV in Q2 2013 and held it in 25 quarters. The position peaked at $62.4M in Q2 2013. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • Canada Pension Plan Investment Board reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 2 Ensco Rowan plc shares in Q3 2019.
  • Canada Pension Plan Investment Board first reported a position in Ensco Rowan plc in Q2 2013 and held it in 25 quarters.
  • Canada Pension Plan Investment Board's Ensco Rowan plc position peaked at $62.4M in Q2 2013.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2019, filed 12 Nov 2019.