DBRC
ESV

D.B. Root & Company’s Ensco Rowan plc ESV Stock Holding History

D.B. Root & Company’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
Q1 		– Sell
-6,885
Closed -$98K – 211
2018
Q4 		$98K Sell
6,885
-1,728
-20% -$44.5K 0.05% 187
2018
Q3 		$291K Sell
8,613
-180
-2% -$5.15K 0.13% 171
2018
Q2 		$255K Buy
8,793
+3,994
+83% +$97.8K 0.12% 182
2018
Q1 		$84K Buy
+4,799
New +$106K 0.04% 190

Other funds holding ESV

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

D.B. Root & Company's ESV Position: Q1 2019 in Review

D.B. Root & Company sold out of Ensco Rowan plc (ESV) in Q1 2019, closing a stake of 6,885 shares — an estimated $98K sold.

D.B. Root & Company first reported a position in ESV in Q1 2018 and held it in 4 quarters. The position peaked at $291K in Q3 2018. 269 funds tracked by Wall St. Rank hold ESV as of Q1 2019.

  • D.B. Root & Company reported no remaining Ensco Rowan plc position as of Q1 2019 after selling out during the quarter.
  • D.B. Root & Company sold 6,885 Ensco Rowan plc shares in Q1 2019, an estimated $98K.
  • D.B. Root & Company first reported a position in Ensco Rowan plc in Q1 2018 and held it in 4 quarters.
  • D.B. Root & Company's Ensco Rowan plc position peaked at $291K in Q3 2018.
  • 269 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2019.

Based on D.B. Root & Company's 13F filing for Q1 2019, filed 12 Apr 2019.