DWT
ESV

Dorsey & Whitney Trust’s Ensco Rowan plc ESV Stock Holding History

Dorsey & Whitney Trust’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
-6,045
Closed -$95K – 441
2019
Q1 		$95K Sell
6,045
-222
-4% -$3.87K 0.01% 394
2018
Q4 		$89K Buy
+6,267
New +$162K 0.02% 364

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

Dorsey & Whitney Trust's ESV Position: Q2 2019 in Review

Dorsey & Whitney Trust sold out of Ensco Rowan plc (ESV) in Q2 2019, closing a stake of 6,045 shares — an estimated $95K sold.

Dorsey & Whitney Trust first reported a position in ESV in Q4 2018 and held it in 2 quarters. The position peaked at $95K in Q1 2019. 239 funds tracked by Wall St. Rank hold ESV as of Q2 2019.

  • Dorsey & Whitney Trust reported no remaining Ensco Rowan plc position as of Q2 2019 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 6,045 Ensco Rowan plc shares in Q2 2019, an estimated $95K.
  • Dorsey & Whitney Trust first reported a position in Ensco Rowan plc in Q4 2018 and held it in 2 quarters.
  • Dorsey & Whitney Trust's Ensco Rowan plc position peaked at $95K in Q1 2019.
  • 239 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2019.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2019, filed 13 Aug 2019.