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

Cohen 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	-2,500	Closed	-$73K	–	150
2018 Q2	$73K	Hold	2,500	–	–	0.02%	137
2018 Q1	$55K	Hold	2,500	–	–	0.01%	136
2017 Q4	$59K	Hold	2,500	–	–	0.01%	134
2017 Q3	$60K	Hold	2,500	–	–	0.01%	132
2017 Q2	$52K	Hold	2,500	–	–	0.01%	131
2017 Q1	$89K	Hold	2,500	–	–	0.02%	149
2016 Q4	$97K	Hold	2,500	–	–	0.03%	121
2016 Q3	$85K	Hold	2,500	–	–	0.02%	121
2016 Q2	$97K	Hold	2,500	–	–	0.03%	118
2016 Q1	$154K	Hold	2,500	–	–	0.05%	118
2015 Q4	$154K	Hold	2,500	–	–	0.05%	118
2015 Q3	$141K	Hold	2,500	–	–	0.04%	121
2015 Q2	$223K	Hold	2,500	–	–	0.06%	121
2015 Q1	$211K	Hold	2,500	–	–	0.05%	125
2014 Q4	$299K	Hold	2,500	–	–	0.08%	112
2014 Q3	$413K	Hold	2,500	–	–	0.11%	101
2014 Q2	$556K	Hold	2,500	–	–	0.14%	94
2014 Q1	$528K	Hold	2,500	–	–	0.14%	93
2013 Q4	$572K	Hold	2,500	–	–	0.16%	92
2013 Q3	$537K	Hold	2,500	–	–	0.17%	90
2013 Q2	$581K	Buy	+2,500	New	+$588K	0.19%	87

Other funds holding ESV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 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

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

Cohen Capital Management sold out of Ensco Rowan plc (ESV) in Q3 2018, closing a stake of 2,500 shares — an estimated $73K sold.

Cohen Capital Management first reported a position in ESV in Q2 2013 and held it in 21 quarters. The position peaked at $581K in Q2 2013. 336 funds tracked by Wall St. Rank hold ESV as of Q3 2018.

Cohen Capital Management reported no remaining Ensco Rowan plc position as of Q3 2018 after selling out during the quarter.
Cohen Capital Management sold 2,500 Ensco Rowan plc shares in Q3 2018, an estimated $73K.
Cohen Capital Management first reported a position in Ensco Rowan plc in Q2 2013 and held it in 21 quarters.
Cohen Capital Management's Ensco Rowan plc position peaked at $581K in Q2 2013.
336 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2018.

Based on Cohen Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.