Carson Wealth (CWM LLC)
ESV

Carson Wealth (CWM LLC)’s Ensco Rowan plc ESV Stock Holding History

Carson Wealth (CWM LLC)’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
Q1 		– Sell
-42,923
Closed -$611K – 3489
2018
Q4 		$611K Sell
42,923
-131,129
-75% -$3.38M 0.02% 425
2018
Q3 		$5.88M Buy
174,052
+37,769
+28% +$1.08M 0.15% 139
2018
Q2 		$3.96M Buy
136,283
+95,801
+237% +$2.35M 0.13% 137
2018
Q1 		$711K Buy
40,482
+10,174
+34% +$224K 0.03% 258
2017
Q4 		$716K Sell
30,308
-6,280
-17% -$139K 0.03% 249
2017
Q3 		$874K Buy
36,588
+2,817
+8% +$56.2K 0.04% 217
2017
Q2 		$697K Buy
33,771
+4,103
+14% +$118K 0.04% 221
2017
Q1 		$1.06M Sell
29,668
-4,009
-12% -$163K 0.06% 183
2016
Q4 		$1.31M Buy
33,677
+1,702
+5% +$61K 0.08% 167
2016
Q3 		$1.09M Buy
31,975
+13,845
+76% +$471K 0.08% 169
2016
Q2 		$704K Buy
18,130
+287
+2% +$11.9K 0.05% 186
2016
Q1 		$740K Buy
17,843
+7,944
+80% +$324K 0.07% 177
2015
Q4 		$609K Buy
9,899
+3,155
+47% +$206K 0.06% 168
2015
Q3 		$380K Buy
+6,744
New +$464K 0.04% 174
2014
Q1 		– Sell
-6,235
Closed -$1.43M – 627
2013
Q4 		$1.43M Buy
6,235
+3,624
+139% +$837K 0.22% 71
2013
Q3 		$561K Buy
+2,611
New +$599K 0.15% 99

Other funds holding ESV

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Carson Wealth (CWM LLC)'s ESV Position: Q1 2019 in Review

Carson Wealth (CWM LLC) sold out of Ensco Rowan plc (ESV) in Q1 2019, closing a stake of 42,923 shares — an estimated $611K sold.

Carson Wealth (CWM LLC) first reported a position in ESV in Q3 2013 and held it in 16 quarters. The position peaked at $5.88M in Q3 2018. 269 funds tracked by Wall St. Rank hold ESV as of Q1 2019.

  • Carson Wealth (CWM LLC) reported no remaining Ensco Rowan plc position as of Q1 2019 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 42,923 Ensco Rowan plc shares in Q1 2019, an estimated $611K.
  • Carson Wealth (CWM LLC) first reported a position in Ensco Rowan plc in Q3 2013 and held it in 16 quarters.
  • Carson Wealth (CWM LLC)'s Ensco Rowan plc position peaked at $5.88M in Q3 2018.
  • 269 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2019.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2019, filed 22 Apr 2019.