Capital International Investors
ESV

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

Capital International Investors’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 		– 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

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Investors's ESV Position: Q2 2019 in Review

Capital International Investors sold out of Ensco Rowan plc (ESV) in Q2 2019, closing a stake of 6,386,459 shares — an estimated $210M sold.

Capital International Investors first reported a position in ESV in Q4 2016 and held it in 10 quarters. The position peaked at $210M in Q1 2019. 239 funds tracked by Wall St. Rank hold ESV as of Q2 2019.

  • Capital International Investors reported no remaining Ensco Rowan plc position as of Q2 2019 after selling out during the quarter.
  • Capital International Investors sold 6,386,459 Ensco Rowan plc shares in Q2 2019, an estimated $210M.
  • Capital International Investors first reported a position in Ensco Rowan plc in Q4 2016 and held it in 10 quarters.
  • Capital International Investors's Ensco Rowan plc position peaked at $210M in Q1 2019.
  • 239 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2019.

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