Capital Guardian Trust’s Ensco Rowan plc ESV Stock Holding History

Capital Guardian Trust’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 Q2	$16M	Sell	1,875,841 -1,792,671	-49%	-$20.7M	0.22%	120
2019 Q1	$57.8M	Buy	3,668,512 +89,215	+2%	+$1.56M	0.77%	52
2018 Q4	$51M	Sell	3,579,297 -128,091	-3%	-$3.3M	0.81%	45
2018 Q3	$125M	Buy	3,707,388 +233,893	+7%	+$6.69M	1.69%	8
2018 Q2	$101M	Buy	3,473,495 +259,502	+8%	+$6.35M	1.44%	14
2018 Q1	$56.4M	Sell	3,213,993 -21,938	-0.7%	-$484K	0.8%	44
2017 Q4	$76.5M	Sell	3,235,931 -32,642	-1%	-$723K	1.08%	22
2017 Q3	$78.1M	Buy	3,268,573 +609,287	+23%	+$12.2M	1.36%	15
2017 Q2	$54.9M	Buy	2,659,286 +1,740,125	+189%	+$50M	1.01%	33
2017 Q1	$32.9M	Sell	919,161 -18,300	-2%	-$742K	0.25%	118
2016 Q4	$36.4M	Buy	+937,461	New	+$33.6M	0.29%	110

Other funds holding ESV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Guardian Trust's ESV Position: Q2 2019 in Review

Capital Guardian Trust reduced its Ensco Rowan plc (ESV) stake by 49% in Q2 2019, selling an estimated $20.7M and leaving 1,875,841 shares worth $16M. The position accounts for 0.22% of the portfolio, ranked #120.

Capital Guardian Trust first reported a position in ESV in Q4 2016 and has held it in 11 quarters since. The position peaked at $125M in Q3 2018. 239 funds tracked by Wall St. Rank hold ESV as of Q2 2019.

Capital Guardian Trust held 1,875,841 shares of Ensco Rowan plc worth $16M as of Q2 2019.
Capital Guardian Trust sold 1,792,671 Ensco Rowan plc shares in Q2 2019, an estimated $20.7M.
Ensco Rowan plc made up 0.22% of Capital Guardian Trust's portfolio in Q2 2019, its #120 holding.
Capital Guardian Trust first reported a position in Ensco Rowan plc in Q4 2016 and has held it in 11 quarters since.
Capital Guardian Trust's Ensco Rowan plc position peaked at $125M in Q3 2018.
239 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.