Capital International’s Ensco Rowan plc ESV Stock Holding History

Capital International’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	-16,062	Closed	-$137K	–	147
2019 Q2	$137K	Sell	16,062 -2,671	-14%	-$30.9K	0.03%	132
2019 Q1	$294K	Sell	18,733 -1,088	-5%	-$19K	0.07%	126
2018 Q4	$282K	Buy	19,821 +959	+5%	+$24.7K	0.08%	120
2018 Q3	$637K	Hold	18,862	–	–	0.2%	101
2018 Q2	$548K	Hold	18,862	–	–	0.1%	154
2018 Q1	$331K	Sell	18,862 -2,528	-12%	-$55.8K	0.06%	163
2017 Q4	$506K	Buy	+21,390	New	+$474K	0.1%	139

Other funds holding ESV

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

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 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's ESV Position: Q3 2019 in Review

Capital International sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 16,062 shares — an estimated $137K sold.

Capital International first reported a position in ESV in Q4 2017 and held it in 7 quarters. The position peaked at $637K in Q3 2018. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

Capital International reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
Capital International sold 16,062 Ensco Rowan plc shares in Q3 2019, an estimated $137K.
Capital International first reported a position in Ensco Rowan plc in Q4 2017 and held it in 7 quarters.
Capital International's Ensco Rowan plc position peaked at $637K in Q3 2018.
8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

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