CII
ESV

Capital International Inc’s Ensco Rowan plc ESV Stock Holding History

Capital International Inc’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
-18,361
Closed -$157K – 252
2019
Q2 		$157K Sell
18,361
-271,806
-94% -$3.14M 0.01% 211
2019
Q1 		$4.56M Sell
290,167
-2,053
-0.7% -$35.8K 0.54% 41
2018
Q4 		$4.16M Buy
292,220
+170,584
+140% +$4.4M 0.57% 40
2018
Q3 		$4.11M Buy
121,636
+5,961
+5% +$170K 0.54% 43
2018
Q2 		$3.36M Hold
115,675
– – 0.51% 42
2018
Q1 		$2.03M Sell
115,675
-8,450
-7% -$186K 0.29% 72
2017
Q4 		$2.93M Sell
124,125
-900
-0.7% -$19.9K 0.44% 49
2017
Q3 		$2.99M Buy
125,025
+4,425
+4% +$88.3K 0.44% 55
2017
Q2 		$2.49M Buy
120,600
+119,550
+11,386% +$3.43M 0.36% 68
2017
Q1 		$38K Sell
1,050
-4,625
-81% -$188K ﹤0.01% 161
2016
Q4 		$221K Buy
+5,675
New +$203K 0.03% 151

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

Capital International Inc's ESV Position: Q3 2019 in Review

Capital International Inc sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 18,361 shares — an estimated $157K sold.

Capital International Inc first reported a position in ESV in Q4 2016 and held it in 11 quarters. The position peaked at $4.56M in Q1 2019. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • Capital International Inc reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • Capital International Inc sold 18,361 Ensco Rowan plc shares in Q3 2019, an estimated $157K.
  • Capital International Inc first reported a position in Ensco Rowan plc in Q4 2016 and held it in 11 quarters.
  • Capital International Inc's Ensco Rowan plc position peaked at $4.56M in Q1 2019.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Capital International Inc's 13F filing for Q3 2019, filed 14 Nov 2019.