CBB
ESV

Citizens Business Bank’s Ensco Rowan plc ESV Stock Holding History

Citizens Business Bank’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
-2,875
Closed -$41K – 266
2018
Q4 		$41K Sell
2,875
-3,450
-55% -$88.9K 0.01% 255
2018
Q3 		$214K Sell
6,325
-900
-12% -$25.7K 0.04% 260
2018
Q2 		$210K Hold
7,225
– – 0.04% 257
2018
Q1 		$127K Hold
7,225
– – 0.02% 263
2017
Q4 		$171K Hold
7,225
– – 0.03% 271
2017
Q3 		$173K Hold
7,225
– – 0.03% 273
2017
Q2 		$149K Hold
7,225
– – 0.02% 277
2017
Q1 		$259K Sell
7,225
-3,500
-33% -$142K 0.04% 250
2016
Q4 		$417K Hold
10,725
– – 0.07% 217
2016
Q3 		$365K Hold
10,725
– – 0.07% 223
2016
Q2 		$417K Buy
10,725
+1,800
+20% +$74.8K 0.08% 206
2016
Q1 		$370K Hold
8,925
– – 0.07% 218
2015
Q4 		$549K Hold
8,925
– – 0.11% 178
2015
Q3 		$503K Hold
8,925
– – 0.09% 202
2015
Q2 		$795K Hold
8,925
– – 0.14% 164
2015
Q1 		$752K Buy
8,925
+625
+8% +$65.8K 0.13% 173
2014
Q4 		$994K Buy
8,300
+775
+10% +$111K 0.18% 138
2014
Q3 		$1.24M Buy
7,525
+1,000
+15% +$198K 0.24% 114
2014
Q2 		$1.45M Buy
6,525
+75
+1% +$15.5K 0.28% 106
2014
Q1 		$1.36M Buy
+6,450
New +$1.35M 0.26% 112

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

Citizens Business Bank's ESV Position: Q1 2019 in Review

Citizens Business Bank sold out of Ensco Rowan plc (ESV) in Q1 2019, closing a stake of 2,875 shares — an estimated $41K sold.

Citizens Business Bank first reported a position in ESV in Q1 2014 and held it in 20 quarters. The position peaked at $1.45M in Q2 2014. 269 funds tracked by Wall St. Rank hold ESV as of Q1 2019.

  • Citizens Business Bank reported no remaining Ensco Rowan plc position as of Q1 2019 after selling out during the quarter.
  • Citizens Business Bank sold 2,875 Ensco Rowan plc shares in Q1 2019, an estimated $41K.
  • Citizens Business Bank first reported a position in Ensco Rowan plc in Q1 2014 and held it in 20 quarters.
  • Citizens Business Bank's Ensco Rowan plc position peaked at $1.45M in Q2 2014.
  • 269 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2019.

Based on Citizens Business Bank's 13F filing for Q1 2019, filed 18 Nov 2022.