CA
ESV

Commerzbank Aktiengesellschaft’s Ensco Rowan plc ESV Stock Holding History

Commerzbank Aktiengesellschaft’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
-2,552
Closed -$40K – 1095
2019
Q1 		$40K Hold
2,552
– – ﹤0.01% 845
2018
Q4 		$36K Hold
2,552
– – ﹤0.01% 923
2018
Q3 		$86K Hold
2,552
– – ﹤0.01% 925
2018
Q2 		$74K Hold
2,552
– – ﹤0.01% 882
2018
Q1 		$45K Hold
2,552
– – ﹤0.01% 907
2017
Q4 		$60K Hold
2,552
– – ﹤0.01% 874
2017
Q3 		$61K Hold
2,552
– – ﹤0.01% 795
2017
Q2 		$53K Sell
2,552
-1,359
-35% -$39K ﹤0.01% 689
2017
Q1 		$140K Sell
3,911
-454
-10% -$18.4K ﹤0.01% 901
2016
Q4 		$170K Buy
4,365
+646
+17% +$23.2K ﹤0.01% 920
2016
Q3 		$126K Sell
3,719
-265
-7% -$9.02K ﹤0.01% 880
2016
Q2 		$155 Sell
3,984
-113
-3% -$4.69K ﹤0.01% 947
2016
Q1 		$170K Sell
4,097
-14,517
-78% -$593K ﹤0.01% 970
2015
Q4 		$1.15M Buy
18,614
+9,824
+112% +$642K 0.01% 614
2015
Q3 		$495K Sell
8,790
-33,369
-79% -$2.3M ﹤0.01% 781
2015
Q2 		$3.76M Buy
42,159
+17,985
+74% +$1.75M 0.02% 430
2015
Q1 		$2.04M Buy
24,174
+10,624
+78% +$1.12M 0.01% 596
2014
Q4 		$1.62M Sell
13,550
-6,163
-31% -$884K 0.01% 728
2014
Q3 		$3.26M Buy
19,713
+4,080
+26% +$809K 0.01% 619
2014
Q2 		$3.48M Sell
15,633
-1,119
-7% -$232K 0.02% 577
2014
Q1 		$3.54M Sell
16,752
-17,592
-51% -$3.68M 0.02% 560
2013
Q4 		$6.92M Buy
34,344
+15,236
+80% +$3.52M 0.03% 360
2013
Q3 		$4.11M Sell
19,108
-13,662
-42% -$3.13M 0.02% 527
2013
Q2 		$7.62M Buy
+32,770
New +$7.7M 0.03% 389

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

Commerzbank Aktiengesellschaft's ESV Position: Q2 2019 in Review

Commerzbank Aktiengesellschaft sold out of Ensco Rowan plc (ESV) in Q2 2019, closing a stake of 2,552 shares — an estimated $40K sold.

Commerzbank Aktiengesellschaft first reported a position in ESV in Q2 2013 and held it in 24 quarters. The position peaked at $7.62M in Q2 2013. 239 funds tracked by Wall St. Rank hold ESV as of Q2 2019.

  • Commerzbank Aktiengesellschaft reported no remaining Ensco Rowan plc position as of Q2 2019 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 2,552 Ensco Rowan plc shares in Q2 2019, an estimated $40K.
  • Commerzbank Aktiengesellschaft first reported a position in Ensco Rowan plc in Q2 2013 and held it in 24 quarters.
  • Commerzbank Aktiengesellschaft's Ensco Rowan plc position peaked at $7.62M in Q2 2013.
  • 239 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2019.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2019, filed 23 Jul 2019.