CA
ESV

Cetera Advisors’s Ensco Rowan plc ESV Stock Holding History

Cetera Advisors’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
-2,674
Closed -$39K – 1311
2018
Q4 		$39K Hold
2,674
– – ﹤0.01% 828
2018
Q3 		$90K Sell
2,674
-1,375
-34% -$39.3K ﹤0.01% 927
2018
Q2 		$116K Hold
4,049
– – 0.01% 834
2018
Q1 		$72K Buy
4,049
+1,437
+55% +$31.7K ﹤0.01% 748
2017
Q4 		$60K Buy
2,612
+10
+0.4% +$222 ﹤0.01% 754
2017
Q3 		$60K Sell
2,602
-3
-0.1% -$60 ﹤0.01% 808
2017
Q2 		$52K Buy
+2,605
New +$74.8K ﹤0.01% 794
2016
Q3 		– Sell
-2,984
Closed -$115K – 845
2016
Q2 		$115K Sell
2,984
-1,369
-31% -$56.9K 0.01% 732
2016
Q1 		$179K Buy
4,353
+40
+0.9% +$1.63K 0.02% 642
2015
Q4 		$264K Sell
4,313
-1,775
-29% -$116K 0.02% 576
2015
Q3 		$340K Sell
6,088
-534
-8% -$36.8K 0.03% 455
2015
Q2 		$587K Buy
6,622
+19
+0.3% +$1.85K 0.05% 358
2015
Q1 		$556K Sell
6,603
-184
-3% -$19.4K 0.05% 363
2014
Q4 		$813K Buy
+6,787
New +$973K 0.08% 292

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

Cetera Advisors's ESV Position: Q1 2019 in Review

Cetera Advisors sold out of Ensco Rowan plc (ESV) in Q1 2019, closing a stake of 2,674 shares — an estimated $39K sold.

Cetera Advisors first reported a position in ESV in Q4 2014 and held it in 14 quarters. The position peaked at $813K in Q4 2014. 269 funds tracked by Wall St. Rank hold ESV as of Q1 2019.

  • Cetera Advisors reported no remaining Ensco Rowan plc position as of Q1 2019 after selling out during the quarter.
  • Cetera Advisors sold 2,674 Ensco Rowan plc shares in Q1 2019, an estimated $39K.
  • Cetera Advisors first reported a position in Ensco Rowan plc in Q4 2014 and held it in 14 quarters.
  • Cetera Advisors's Ensco Rowan plc position peaked at $813K in Q4 2014.
  • 269 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2019.

Based on Cetera Advisors's 13F filing for Q1 2019, filed 6 May 2019.