CBOA
ESV

Commonwealth Bank of Australia’s Ensco Rowan plc ESV Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-131,788
Closed -$1.12M – 1138
2019
Q2 		$1.12M Buy
131,788
+75,013
+132% +$867K 0.01% 535
2019
Q1 		$892K Hold
56,775
– – 0.01% 560
2018
Q4 		$808K Sell
56,775
-17,043
-23% -$439K 0.01% 540
2018
Q3 		$2.49M Buy
73,818
+26,125
+55% +$747K 0.02% 362
2018
Q2 		$1.38M Sell
47,693
-17,575
-27% -$430K 0.01% 447
2018
Q1 		$1.14M Sell
65,268
-13,105
-17% -$289K 0.01% 466
2017
Q4 		$1.85M Buy
78,373
+12,425
+19% +$275K 0.02% 405
2017
Q3 		$1.57M Buy
65,948
+9,825
+18% +$196K 0.02% 431
2017
Q2 		$1.16M Buy
56,123
+20,925
+59% +$601K 0.01% 486
2017
Q1 		$1.26M Buy
35,198
+3,675
+12% +$149K 0.01% 454
2016
Q4 		$1.23M Buy
31,523
+6,025
+24% +$216K 0.02% 443
2016
Q3 		$866K Buy
25,498
+650
+3% +$22.1K 0.01% 500
2016
Q2 		$965K Buy
24,848
+1,975
+9% +$82K 0.01% 467
2016
Q1 		$948K Buy
22,873
+6,600
+41% +$269K 0.01% 477
2015
Q4 		$1M Buy
16,273
+4,100
+34% +$268K 0.01% 467
2015
Q3 		$688K Buy
12,173
+600
+5% +$41.3K 0.01% 553
2015
Q2 		$1.03M Buy
11,573
+3,100
+37% +$302K 0.01% 450
2015
Q1 		$714K Buy
8,473
+650
+8% +$68.5K 0.01% 527
2014
Q4 		$937K Sell
7,823
-1,574
-17% -$226K 0.01% 452
2014
Q3 		$1.55M Buy
9,397
+1,448
+18% +$287K 0.02% 374
2014
Q2 		$1.77M Sell
7,949
-24,375
-75% -$5.04M 0.02% 346
2014
Q1 		$6.82M Buy
32,324
+9,325
+41% +$1.95M 0.04% 370
2013
Q4 		$5.26M Sell
22,999
-966
-4% -$223K 0.04% 403
2013
Q3 		$5.15M Sell
23,965
-4,450
-16% -$1.02M 0.04% 394
2013
Q2 		$6.61M Buy
+28,415
New +$6.68M 0.05% 312

Other funds holding ESV

HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Commonwealth Bank of Australia's ESV Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 131,788 shares — an estimated $1.12M sold.

Commonwealth Bank of Australia first reported a position in ESV in Q2 2013 and held it in 25 quarters. The position peaked at $6.82M in Q1 2014. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 131,788 Ensco Rowan plc shares in Q3 2019, an estimated $1.12M.
  • Commonwealth Bank of Australia first reported a position in Ensco Rowan plc in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Ensco Rowan plc position peaked at $6.82M in Q1 2014.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.