CIP
ESV

Cornerstone Investment Partners’s Ensco Rowan plc ESV Stock Holding History

Cornerstone Investment Partners’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
-5,476
Closed -$86K – 103
2019
Q1 		$86K Buy
5,476
+2,046
+60% +$35.7K ﹤0.01% 93
2018
Q4 		$49K Buy
3,430
+16
+0.5% +$412 ﹤0.01% 84
2018
Q3 		$115K Buy
3,414
+542
+19% +$15.5K ﹤0.01% 95
2018
Q2 		$83K Buy
2,872
+57
+2% +$1.4K ﹤0.01% 97
2018
Q1 		$49K Buy
2,815
+81
+3% +$1.79K ﹤0.01% 104
2017
Q4 		$65K Sell
2,734
-17,624
-87% -$391K ﹤0.01% 90
2017
Q3 		$486K Sell
20,358
-8,096
-28% -$162K 0.02% 69
2017
Q2 		$587K Sell
28,454
-472,637
-94% -$13.6M 0.03% 65
2017
Q1 		$17.9M Sell
501,091
-55,296
-10% -$2.24M 0.77% 32
2016
Q4 		$21.6M Sell
556,387
-24,124
-4% -$865K 0.88% 30
2016
Q3 		$19.7M Sell
580,511
-190,464
-25% -$6.48M 0.86% 31
2016
Q2 		$29.9M Sell
770,975
-34,326
-4% -$1.43M 1.04% 30
2016
Q1 		$33.4M Sell
805,301
-34,534
-4% -$1.41M 1.08% 30
2015
Q4 		$51.7M Sell
839,835
-139,598
-14% -$9.12M 1.59% 30
2015
Q3 		$55.2M Sell
979,433
-56,073
-5% -$3.86M 1.57% 30
2015
Q2 		$92.2M Sell
1,035,506
-101,432
-9% -$9.87M 2.17% 28
2015
Q1 		$95.8M Sell
1,136,938
-100,311
-8% -$10.6M 1.77% 30
2014
Q4 		$148M Sell
1,237,249
-34,375
-3% -$4.93M 1.68% 29
2014
Q3 		$210M Buy
1,271,624
+517,144
+69% +$103M 2.34% 26
2014
Q2 		$168M Buy
754,480
+751,421
+24,564% +$156M 2.02% 29
2014
Q1 		$646K Buy
+3,059
New +$640K 0.01% 56

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $146M AUM 27.83% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cornerstone Investment Partners's ESV Position: Q2 2019 in Review

Cornerstone Investment Partners sold out of Ensco Rowan plc (ESV) in Q2 2019, closing a stake of 5,476 shares — an estimated $86K sold.

Cornerstone Investment Partners first reported a position in ESV in Q1 2014 and held it in 21 quarters. The position peaked at $210M in Q3 2014. 239 funds tracked by Wall St. Rank hold ESV as of Q2 2019.

  • Cornerstone Investment Partners reported no remaining Ensco Rowan plc position as of Q2 2019 after selling out during the quarter.
  • Cornerstone Investment Partners sold 5,476 Ensco Rowan plc shares in Q2 2019, an estimated $86K.
  • Cornerstone Investment Partners first reported a position in Ensco Rowan plc in Q1 2014 and held it in 21 quarters.
  • Cornerstone Investment Partners's Ensco Rowan plc position peaked at $210M in Q3 2014.
  • 239 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2019.

Based on Cornerstone Investment Partners's 13F filing for Q2 2019, filed 19 Jul 2019.