DWA
ESV

Dorsey Wright & Associates’s Ensco Rowan plc ESV Stock Holding History

Dorsey Wright & Associates’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
-125,738
Closed -$1.79M – 354
2018
Q4 		$1.79M Buy
+125,738
New +$3.24M 0.54% 79

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

Dorsey Wright & Associates's ESV Position: Q1 2019 in Review

Dorsey Wright & Associates sold out of Ensco Rowan plc (ESV) in Q1 2019, closing a stake of 125,738 shares — an estimated $1.79M sold.

Dorsey Wright & Associates first reported a position in ESV in Q4 2018 and held it in 1 quarter. The position peaked at $1.79M in Q4 2018. 269 funds tracked by Wall St. Rank hold ESV as of Q1 2019.

  • Dorsey Wright & Associates reported no remaining Ensco Rowan plc position as of Q1 2019 after selling out during the quarter.
  • Dorsey Wright & Associates sold 125,738 Ensco Rowan plc shares in Q1 2019, an estimated $1.79M.
  • Dorsey Wright & Associates first reported a position in Ensco Rowan plc in Q4 2018 and held it in 1 quarter.
  • Dorsey Wright & Associates's Ensco Rowan plc position peaked at $1.79M in Q4 2018.
  • 269 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2019.

Based on Dorsey Wright & Associates's 13F filing for Q1 2019, filed 4 Apr 2019.