CCM
ESV

Chilton Capital Management’s Ensco Rowan plc ESV Stock Holding History

Chilton Capital Management’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
-3,136
Closed -$91K – 227
2018
Q2 		$91K Hold
3,136
– – 0.01% 216
2018
Q1 		$50K Buy
+3,136
New +$69.2K ﹤0.01% 203
2014
Q1 		– Sell
-3
Closed -$629 – 364
2013
Q4 		$629 Hold
3
– – ﹤0.01% 379
2013
Q3 		$591 Hold
3
– – ﹤0.01% 388
2013
Q2 		$1K Buy
+3
New +$705 ﹤0.01% 388

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

Chilton Capital Management's ESV Position: Q3 2018 in Review

Chilton Capital Management sold out of Ensco Rowan plc (ESV) in Q3 2018, closing a stake of 3,136 shares — an estimated $91K sold.

Chilton Capital Management first reported a position in ESV in Q2 2013 and held it in 5 quarters. The position peaked at $91K in Q2 2018. 336 funds tracked by Wall St. Rank hold ESV as of Q3 2018.

  • Chilton Capital Management reported no remaining Ensco Rowan plc position as of Q3 2018 after selling out during the quarter.
  • Chilton Capital Management sold 3,136 Ensco Rowan plc shares in Q3 2018, an estimated $91K.
  • Chilton Capital Management first reported a position in Ensco Rowan plc in Q2 2013 and held it in 5 quarters.
  • Chilton Capital Management's Ensco Rowan plc position peaked at $91K in Q2 2018.
  • 336 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2018.

Based on Chilton Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.