Dimensional Fund Advisors
ESV

Dimensional Fund Advisors’s Ensco Rowan plc ESV Stock Holding History

Dimensional Fund 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
2019
Q3 		– Sell
-12,517,267
Closed -$107M – 3502
2019
Q2 		$107M Buy
12,517,267
+5,861,587
+88% +$67.7M 0.04% 619
2019
Q1 		$105M Sell
6,655,680
-750,435
-10% -$13.1M 0.04% 622
2018
Q4 		$105M Buy
7,406,115
+14,403
+0.2% +$371K 0.05% 502
2018
Q3 		$250M Sell
7,391,712
-221,652
-3% -$6.34M 0.1% 157
2018
Q2 		$221M Buy
7,613,364
+92,112
+1% +$2.26M 0.09% 184
2018
Q1 		$132M Buy
7,521,252
+2,153,097
+40% +$47.5M 0.06% 427
2017
Q4 		$127M Buy
5,368,155
+2,184,173
+69% +$48.4M 0.05% 461
2017
Q3 		$76M Sell
3,183,982
-1,009,786
-24% -$20.1M 0.03% 806
2017
Q2 		$86.6M Buy
4,193,768
+2,642,219
+170% +$75.9M 0.04% 643
2017
Q1 		$55.5M Buy
1,551,549
+1,346,762
+658% +$54.6M 0.03% 1069
2016
Q4 		$7.96M Buy
204,787
+57,797
+39% +$2.07M ﹤0.01% 2387
2016
Q3 		$5M Buy
146,990
+121,049
+467% +$4.12M ﹤0.01% 2517
2016
Q2 		$1.01M Sell
25,941
-19,460
-43% -$808K ﹤0.01% 2918
2016
Q1 		$1.88M Buy
45,401
+850
+2% +$34.7K ﹤0.01% 2779
2015
Q4 		$2.74M Buy
44,551
+13,592
+44% +$888K ﹤0.01% 2708
2015
Q3 		$1.74M Buy
30,959
+315
+1% +$21.7K ﹤0.01% 2855
2015
Q2 		$2.73M Sell
30,644
-2,957
-9% -$288K ﹤0.01% 2767
2015
Q1 		$2.83M Sell
33,601
-454
-1% -$47.8K ﹤0.01% 2745
2014
Q4 		$4.08M Sell
34,055
-10
-0% -$1.43K ﹤0.01% 2631
2014
Q3 		$5.63M Hold
34,065
– – ﹤0.01% 2502
2014
Q2 		$7.57M Sell
34,065
-1,698
-5% -$351K 0.01% 2384
2014
Q1 		$7.55M Buy
35,763
+97
+0.3% +$20.3K 0.01% 2358
2013
Q4 		$8.16M Sell
35,666
-1,010
-3% -$233K 0.01% 2309
2013
Q3 		$7.89M Buy
36,676
+97
+0.3% +$22.2K 0.01% 2279
2013
Q2 		$8.5M Buy
+36,579
New +$8.6M 0.01% 2146

Other funds holding ESV

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Dimensional Fund Advisors's ESV Position: Q3 2019 in Review

Dimensional Fund Advisors sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 12,517,267 shares — an estimated $107M sold.

Dimensional Fund Advisors first reported a position in ESV in Q2 2013 and held it in 25 quarters. The position peaked at $250M in Q3 2018. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • Dimensional Fund Advisors reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • Dimensional Fund Advisors sold 12,517,267 Ensco Rowan plc shares in Q3 2019, an estimated $107M.
  • Dimensional Fund Advisors first reported a position in Ensco Rowan plc in Q2 2013 and held it in 25 quarters.
  • Dimensional Fund Advisors's Ensco Rowan plc position peaked at $250M in Q3 2018.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Dimensional Fund Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.