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
2014
Q1 		– Sell
-57
Closed -$24K – 626
2013
Q4 		$24K Buy
+57
New +$13.2K ﹤0.01% 351

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.