CIS
ESV

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

Capital International Sarl’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
-265,905
Closed -$2.27M – 150
2019
Q2 		$2.27M Sell
265,905
-524,158
-66% -$6.06M 0.32% 92
2019
Q1 		$12.4M Sell
790,063
-58,700
-7% -$1.02M 1.55% 20
2018
Q4 		$12.1M Sell
848,763
-180,025
-17% -$4.64M 1.45% 21
2018
Q3 		$34.7M Sell
1,028,788
-251,050
-20% -$7.18M 3.31% 4
2018
Q2 		$37.2M Sell
1,279,838
-188,675
-13% -$4.62M 3.76% 3
2018
Q1 		$25.8M Buy
1,468,513
+5,175
+0.4% +$114K 2.47% 8
2017
Q4 		$34.6M Sell
1,463,338
-18,050
-1% -$400K 3.23% 3
2017
Q3 		$35.4M Buy
1,481,388
+211,200
+17% +$4.21M 2.94% 4
2017
Q2 		$26.2M Buy
1,270,188
+1,136,600
+851% +$32.6M 2.26% 8
2017
Q1 		$4.78M Hold
133,588
– – 0.41% 72
2016
Q4 		$5.19M Buy
+133,588
New +$4.79M 0.48% 72

Other funds holding ESV

HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 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 Sarl's ESV Position: Q3 2019 in Review

Capital International Sarl sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 265,905 shares — an estimated $2.27M sold.

Capital International Sarl first reported a position in ESV in Q4 2016 and held it in 11 quarters. The position peaked at $37.2M in Q2 2018. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • Capital International Sarl reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • Capital International Sarl sold 265,905 Ensco Rowan plc shares in Q3 2019, an estimated $2.27M.
  • Capital International Sarl first reported a position in Ensco Rowan plc in Q4 2016 and held it in 11 quarters.
  • Capital International Sarl's Ensco Rowan plc position peaked at $37.2M in Q2 2018.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

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