CF
ESV

Centaurus Financial’s Ensco Rowan plc ESV Stock Holding History

Centaurus Financial’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
Q3 		– Sell
-930
Closed -$27K – 2469
2018
Q2 		$27K Buy
+930
New +$22.8K ﹤0.01% 1160

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Centaurus Financial's ESV Position: Q3 2018 in Review

Centaurus Financial sold out of Ensco Rowan plc (ESV) in Q3 2018, closing a stake of 930 shares — an estimated $27K sold.

Centaurus Financial first reported a position in ESV in Q2 2018 and held it in 1 quarter. The position peaked at $27K in Q2 2018. 336 funds tracked by Wall St. Rank hold ESV as of Q3 2018.

  • Centaurus Financial reported no remaining Ensco Rowan plc position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 930 Ensco Rowan plc shares in Q3 2018, an estimated $27K.
  • Centaurus Financial first reported a position in Ensco Rowan plc in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's Ensco Rowan plc position peaked at $27K in Q2 2018.
  • 336 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.