CI
ESV

Conning Inc’s Ensco Rowan plc ESV Stock Holding History

Conning Inc’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
-3,938
Closed -$62K – 534
2019
Q1 		$62K Sell
3,938
-67
-2% -$1.17K ﹤0.01% 526
2018
Q4 		$57K Hold
4,005
– – ﹤0.01% 500
2018
Q3 		$135K Hold
4,005
– – ﹤0.01% 571
2018
Q2 		$116K Sell
4,005
-63
-2% -$1.54K ﹤0.01% 569
2018
Q1 		$71K Sell
4,068
-1,000
-20% -$22.1K ﹤0.01% 572
2017
Q4 		$120K Sell
5,068
-15,062
-75% -$334K ﹤0.01% 590
2017
Q3 		$481K Hold
20,130
– – 0.02% 411
2017
Q2 		$415K Hold
20,130
– – 0.02% 435
2017
Q1 		$721K Sell
20,130
-40
-0.2% -$1.62K 0.03% 323
2016
Q4 		$784K Hold
20,170
– – 0.03% 303
2016
Q3 		$686K Hold
20,170
– – 0.03% 323
2016
Q2 		$783K Sell
20,170
-753
-4% -$31.3K 0.03% 292
2016
Q1 		$868K Buy
20,923
+28
+0.1% +$1.14K 0.04% 271
2015
Q4 		$1.29M Sell
20,895
-230
-1% -$15K 0.06% 224
2015
Q3 		$1.19M Sell
21,125
-130
-0.6% -$8.95K 0.05% 221
2015
Q2 		$1.89M Sell
21,255
-73
-0.3% -$7.1K 0.08% 176
2015
Q1 		$1.8M Sell
21,328
-15
-0.1% -$1.58K 0.08% 171
2014
Q4 		$2.56M Buy
21,343
+3,423
+19% +$491K 0.12% 129
2014
Q3 		$2.96M Buy
17,920
+185
+1% +$36.7K 0.16% 109
2014
Q2 		$3.94M Buy
17,735
+11,145
+169% +$2.31M 0.21% 88
2014
Q1 		$1.39M Buy
6,590
+5,092
+340% +$1.07M 0.08% 190
2013
Q4 		$343K Buy
1,498
+305
+26% +$70.4K 0.02% 419
2013
Q3 		$256K Buy
1,193
+308
+35% +$70.6K 0.02% 430
2013
Q2 		$206K Buy
+885
New +$208K 0.02% 451

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

Conning Inc's ESV Position: Q2 2019 in Review

Conning Inc sold out of Ensco Rowan plc (ESV) in Q2 2019, closing a stake of 3,938 shares — an estimated $62K sold.

Conning Inc first reported a position in ESV in Q2 2013 and held it in 24 quarters. The position peaked at $3.94M in Q2 2014. 239 funds tracked by Wall St. Rank hold ESV as of Q2 2019.

  • Conning Inc reported no remaining Ensco Rowan plc position as of Q2 2019 after selling out during the quarter.
  • Conning Inc sold 3,938 Ensco Rowan plc shares in Q2 2019, an estimated $62K.
  • Conning Inc first reported a position in Ensco Rowan plc in Q2 2013 and held it in 24 quarters.
  • Conning Inc's Ensco Rowan plc position peaked at $3.94M in Q2 2014.
  • 239 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2019.

Based on Conning Inc's 13F filing for Q2 2019, filed 25 Jul 2019.