Creative Planning
ESV

Creative Planning’s Ensco Rowan plc ESV Stock Holding History

Creative Planning’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
-3,693
Closed -$58K – 2181
2019
Q1 		$58K Sell
3,693
-623
-14% -$10.9K ﹤0.01% 1766
2018
Q4 		$61K Sell
4,316
-1,580
-27% -$40.7K ﹤0.01% 1690
2018
Q3 		$199K Sell
5,896
-528
-8% -$15.1K ﹤0.01% 1683
2018
Q2 		$187K Buy
6,424
+269
+4% +$6.59K ﹤0.01% 1658
2018
Q1 		$108K Buy
6,155
+123
+2% +$2.71K ﹤0.01% 1737
2017
Q4 		$143K Buy
6,032
+2,495
+71% +$55.3K ﹤0.01% 1681
2017
Q3 		$84K Buy
3,537
+96
+3% +$1.92K ﹤0.01% 1736
2017
Q2 		$71K Buy
3,441
+157
+5% +$4.51K ﹤0.01% 2244
2017
Q1 		$118K Buy
3,284
+150
+5% +$6.08K ﹤0.01% 1848
2016
Q4 		$122K Sell
3,134
-8,203
-72% -$294K ﹤0.01% 1729
2016
Q3 		$385K Buy
11,337
+7,641
+207% +$260K ﹤0.01% 1034
2016
Q2 		$144K Buy
3,696
+143
+4% +$5.94K ﹤0.01% 1440
2016
Q1 		$147K Sell
3,553
-1,143
-24% -$46.7K ﹤0.01% 1393
2015
Q4 		$289K Sell
4,696
-707
-13% -$46.2K ﹤0.01% 1007
2015
Q3 		$304K Sell
5,403
-758
-12% -$52.2K ﹤0.01% 963
2015
Q2 		$549K Buy
6,161
+1,894
+44% +$184K 0.01% 639
2015
Q1 		$360K Sell
4,267
-538
-11% -$56.7K ﹤0.01% 901
2014
Q4 		$576K Sell
4,805
-419
-8% -$60.1K 0.01% 639
2014
Q3 		$863K Buy
5,224
+1,867
+56% +$370K 0.01% 447
2014
Q2 		$746K Buy
3,357
+577
+21% +$119K 0.01% 490
2014
Q1 		$587K Buy
2,780
+89
+3% +$18.6K 0.01% 554
2013
Q4 		$615K Buy
2,691
+75
+3% +$17.3K 0.01% 459
2013
Q3 		$562K Buy
2,616
+309
+13% +$70.9K 0.01% 417
2013
Q2 		$536K Buy
+2,307
New +$542K 0.01% 389

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

Creative Planning's ESV Position: Q2 2019 in Review

Creative Planning sold out of Ensco Rowan plc (ESV) in Q2 2019, closing a stake of 3,693 shares — an estimated $58K sold.

Creative Planning first reported a position in ESV in Q2 2013 and held it in 24 quarters. The position peaked at $863K in Q3 2014. 239 funds tracked by Wall St. Rank hold ESV as of Q2 2019.

  • Creative Planning reported no remaining Ensco Rowan plc position as of Q2 2019 after selling out during the quarter.
  • Creative Planning sold 3,693 Ensco Rowan plc shares in Q2 2019, an estimated $58K.
  • Creative Planning first reported a position in Ensco Rowan plc in Q2 2013 and held it in 24 quarters.
  • Creative Planning's Ensco Rowan plc position peaked at $863K in Q3 2014.
  • 239 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2019.

Based on Creative Planning's 13F filing for Q2 2019, filed 26 Jul 2019.