CIBC World Market
ESV

CIBC World Market’s Ensco Rowan plc ESV Stock Holding History

CIBC World Market’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
Q2 		– Sell
-99,031
Closed -$1.56M – 1280
2019
Q1 		$1.56M Buy
99,031
+13,862
+16% +$242K 0.01% 555
2018
Q4 		$1.21M Buy
85,169
+36,946
+77% +$952K 0.01% 567
2018
Q3 		$1.63M Buy
+48,223
New +$1.38M 0.01% 578
2018
Q1 		– Sell
-3,150
Closed -$74K – 1226
2017
Q4 		$74K Buy
+3,150
New +$69.8K ﹤0.01% 791
2015
Q1 		– Sell
-12,365
Closed -$1.48M – 929
2014
Q4 		$1.48M Buy
12,365
+2,565
+26% +$368K 0.01% 369
2014
Q3 		$1.62M Buy
9,800
+4,403
+82% +$873K 0.01% 316
2014
Q2 		$1.2M Sell
5,397
-4,409
-45% -$912K ﹤0.01% 367
2014
Q1 		$2.07M Buy
9,806
+1,667
+20% +$349K 0.01% 273
2013
Q4 		$1.86M Buy
8,139
+886
+12% +$205K 0.01% 269
2013
Q3 		$1.56M Buy
7,253
+1,395
+24% +$320K 0.01% 263
2013
Q2 		$1.36M Buy
+5,858
New +$1.38M 0.01% 256

Other funds holding ESV

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIBC World Market's ESV Position: Q2 2019 in Review

CIBC World Market sold out of Ensco Rowan plc (ESV) in Q2 2019, closing a stake of 99,031 shares — an estimated $1.56M sold.

CIBC World Market first reported a position in ESV in Q2 2013 and held it in 11 quarters. The position peaked at $2.07M in Q1 2014. 239 funds tracked by Wall St. Rank hold ESV as of Q2 2019.

  • CIBC World Market reported no remaining Ensco Rowan plc position as of Q2 2019 after selling out during the quarter.
  • CIBC World Market sold 99,031 Ensco Rowan plc shares in Q2 2019, an estimated $1.56M.
  • CIBC World Market first reported a position in Ensco Rowan plc in Q2 2013 and held it in 11 quarters.
  • CIBC World Market's Ensco Rowan plc position peaked at $2.07M in Q1 2014.
  • 239 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2019.

Based on CIBC World Market's 13F filing for Q2 2019, filed 8 Aug 2019.