CHC
ESV

City Holding Co’s Ensco Rowan plc ESV Stock Holding History

City Holding Co’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
Q1 		– Sell
-11
Closed – – 602
2017
Q4 		$0 Hold
11
– – ﹤0.01% 607
2017
Q3 		$0 Hold
11
– – ﹤0.01% 613
2017
Q2 		$0 Hold
11
– – ﹤0.01% 591
2017
Q1 		$0 Hold
11
– – ﹤0.01% 586
2016
Q4 		$0 Hold
11
– – ﹤0.01% 579
2016
Q3 		$0 Hold
11
– – ﹤0.01% 589
2016
Q2 		$0 Hold
11
– – ﹤0.01% 601
2016
Q1 		$0 Hold
11
– – ﹤0.01% 524
2015
Q4 		$1K Hold
11
– – ﹤0.01% 477
2015
Q3 		$1K Buy
+11
New +$757 ﹤0.01% 453
2015
Q1 		– Sell
-98
Closed -$12K – 449
2014
Q4 		$12K Hold
98
– – 0.01% 359
2014
Q3 		$16K Hold
98
– – 0.01% 310
2014
Q2 		$20K Hold
98
– – 0.01% 289
2014
Q1 		$21K Hold
98
– – 0.01% 268
2013
Q4 		$22K Buy
+98
New +$22.6K 0.01% 260

Other funds holding ESV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

City Holding Co's ESV Position: Q1 2018 in Review

City Holding Co sold out of Ensco Rowan plc (ESV) in Q1 2018, closing a stake of 11 shares.

City Holding Co first reported a position in ESV in Q4 2013 and held it in 15 quarters. The position peaked at $22K in Q4 2013. 309 funds tracked by Wall St. Rank hold ESV as of Q1 2018.

  • City Holding Co reported no remaining Ensco Rowan plc position as of Q1 2018 after selling out during the quarter.
  • City Holding Co sold 11 Ensco Rowan plc shares in Q1 2018.
  • City Holding Co first reported a position in Ensco Rowan plc in Q4 2013 and held it in 15 quarters.
  • City Holding Co's Ensco Rowan plc position peaked at $22K in Q4 2013.
  • 309 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2018.

Based on City Holding Co's 13F filing for Q1 2018, filed 12 Apr 2018.