CPA
ESV

Court Place Advisors’s Ensco Rowan plc ESV Stock Holding History

Court Place Advisors’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
-2,975
Closed -$100K – 185
2018
Q3 		$100K Hold
2,975
– – 0.04% 176
2018
Q2 		$86K Hold
2,975
– – 0.04% 172
2018
Q1 		$52K Hold
2,975
– – 0.02% 167
2017
Q4 		$70K Sell
2,975
-825
-22% -$18.3K 0.03% 168
2017
Q3 		$91K Hold
3,800
– – 0.04% 166
2017
Q2 		$78K Hold
3,800
– – 0.04% 161
2017
Q1 		$136K Hold
3,800
– – 0.07% 155
2016
Q4 		$148K Buy
3,800
+150
+4% +$5.38K 0.08% 147
2016
Q3 		$124K Sell
3,650
-450
-11% -$15.3K 0.07% 141
2016
Q2 		$159K Hold
4,100
– – 0.09% 137
2016
Q1 		$170K Buy
4,100
+800
+24% +$32.7K 0.11% 135
2015
Q4 		$203K Buy
3,300
+687
+26% +$44.9K 0.13% 128
2015
Q3 		$147K Sell
2,613
-25
-0.9% -$1.72K 0.1% 127
2015
Q2 		$235K Hold
2,638
– – 0.15% 122
2015
Q1 		$222K Buy
+2,638
New +$278K 0.14% 129
2014
Q4 		– Sell
-2,669
Closed -$441K – 136
2014
Q3 		$441K Buy
2,669
+738
+38% +$146K 0.3% 77
2014
Q2 		$429K Buy
1,931
+162
+9% +$33.5K 0.3% 77
2014
Q1 		$373K Buy
1,769
+594
+51% +$124K 0.27% 80
2013
Q4 		$269K Buy
+1,175
New +$271K 0.21% 95

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

Court Place Advisors's ESV Position: Q4 2018 in Review

Court Place Advisors sold out of Ensco Rowan plc (ESV) in Q4 2018, closing a stake of 2,975 shares — an estimated $100K sold.

Court Place Advisors first reported a position in ESV in Q4 2013 and held it in 19 quarters. The position peaked at $441K in Q3 2014. 324 funds tracked by Wall St. Rank hold ESV as of Q4 2018.

  • Court Place Advisors reported no remaining Ensco Rowan plc position as of Q4 2018 after selling out during the quarter.
  • Court Place Advisors sold 2,975 Ensco Rowan plc shares in Q4 2018, an estimated $100K.
  • Court Place Advisors first reported a position in Ensco Rowan plc in Q4 2013 and held it in 19 quarters.
  • Court Place Advisors's Ensco Rowan plc position peaked at $441K in Q3 2014.
  • 324 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2018.

Based on Court Place Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.