CTA
ESV

Carillon Tower Advisers’s Ensco Rowan plc ESV Stock Holding History

Carillon Tower Advisers’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
2018
Q4 		– Sell
-355,056
Closed -$12M – 493
2018
Q3 		$12M Buy
+355,056
New +$10.2M 0.09% 320

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Carillon Tower Advisers's ESV Position: Q4 2018 in Review

Carillon Tower Advisers sold out of Ensco Rowan plc (ESV) in Q4 2018, closing a stake of 355,056 shares — an estimated $12M sold.

Carillon Tower Advisers first reported a position in ESV in Q3 2018 and held it in 1 quarter. The position peaked at $12M in Q3 2018. 324 funds tracked by Wall St. Rank hold ESV as of Q4 2018.

  • Carillon Tower Advisers reported no remaining Ensco Rowan plc position as of Q4 2018 after selling out during the quarter.
  • Carillon Tower Advisers sold 355,056 Ensco Rowan plc shares in Q4 2018, an estimated $12M.
  • Carillon Tower Advisers first reported a position in Ensco Rowan plc in Q3 2018 and held it in 1 quarter.
  • Carillon Tower Advisers's Ensco Rowan plc position peaked at $12M in Q3 2018.
  • 324 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2018.

Based on Carillon Tower Advisers's 13F filing for Q4 2018, filed 13 Feb 2019.