CAW
ESV

Cornerstone Advisors (Washington)’s Ensco Rowan plc ESV Stock Holding History

Cornerstone Advisors (Washington)’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
Q4 		– Sell
-33
Closed -$1K – 1333
2018
Q3 		$1K Hold
33
– – ﹤0.01% 1210
2018
Q2 		$1K Hold
33
– – ﹤0.01% 1189
2018
Q1 		$1K Buy
+33
New +$728 ﹤0.01% 1186
2017
Q2 		– Sell
-207
Closed -$7K – 946
2017
Q1 		$7K Hold
207
– – ﹤0.01% 656
2016
Q4 		$8K Hold
207
– – 0.01% 633
2016
Q3 		$7K Buy
+207
New +$7.04K 0.01% 642
2016
Q1 		– Sell
-72
Closed -$4K – 984
2015
Q4 		$4K Buy
72
+13
+22% +$850 ﹤0.01% 633
2015
Q3 		$3K Buy
59
+16
+37% +$1.1K ﹤0.01% 681
2015
Q2 		$4K Hold
43
– – ﹤0.01% 491
2015
Q1 		$4K Buy
+43
New +$4.53K ﹤0.01% 505
2014
Q4 		– Sell
-35
Closed -$6K – 798
2014
Q3 		$6K Hold
35
– – ﹤0.01% 262
2014
Q2 		$8K Buy
+35
New +$7.24K 0.01% 249

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
GC
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
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Cornerstone Advisors (Washington)'s ESV Position: Q4 2018 in Review

Cornerstone Advisors (Washington) sold out of Ensco Rowan plc (ESV) in Q4 2018, closing a stake of 33 shares — an estimated $1K sold.

Cornerstone Advisors (Washington) first reported a position in ESV in Q2 2014 and held it in 12 quarters. The position peaked at $8K in Q4 2016. 324 funds tracked by Wall St. Rank hold ESV as of Q4 2018.

  • Cornerstone Advisors (Washington) reported no remaining Ensco Rowan plc position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 33 Ensco Rowan plc shares in Q4 2018, an estimated $1K.
  • Cornerstone Advisors (Washington) first reported a position in Ensco Rowan plc in Q2 2014 and held it in 12 quarters.
  • Cornerstone Advisors (Washington)'s Ensco Rowan plc position peaked at $8K in Q4 2016.
  • 324 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2018.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q4 2018, filed 16 Jan 2019.