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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-6,386,459	Closed	-$210M	–	418
2019 Q1	$210M	Sell	6,386,459 -684,481	-10%	-$11.9M	0.09%	177
2018 Q4	$101M	Buy	7,070,940 +2,033,994	+40%	+$52.4M	0.05%	209
2018 Q3	$170M	Buy	5,036,946 +211,750	+4%	+$6.06M	0.08%	189
2018 Q2	$140M	Buy	4,825,196 +842,923	+21%	+$20.6M	0.16%	131
2018 Q1	$69.9M	Buy	3,982,273 +9,429	+0.2%	+$208K	0.08%	169
2017 Q4	$93.9M	Buy	3,972,844 +19,891	+0.5%	+$441K	0.11%	154
2017 Q3	$94.4M	Buy	3,952,953 +1,301,327	+49%	+$26M	0.11%	160
2017 Q2	$54.7M	Buy	2,651,626 +1,709,621	+181%	+$49.1M	0.07%	187
2017 Q1	$33.7M	Buy	942,005 +4,033	+0.4%	+$164K	0.05%	217
2016 Q4	$36.5M	Buy	+937,972	New	+$33.6M	0.05%	207