DY
ESV

Dowling & Yahnke’s Ensco Rowan plc ESV Stock Holding History

Dowling & Yahnke’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
-3,723
Closed -$84K – 264
2018
Q4 		$84K Sell
3,723
-4,075
-52% -$105K 0.01% 245
2018
Q3 		$263K Buy
+7,798
New +$223K 0.02% 261

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

Dowling & Yahnke's ESV Position: Q1 2019 in Review

Dowling & Yahnke sold out of Ensco Rowan plc (ESV) in Q1 2019, closing a stake of 3,723 shares — an estimated $84K sold.

Dowling & Yahnke first reported a position in ESV in Q3 2018 and held it in 2 quarters. The position peaked at $263K in Q3 2018. 269 funds tracked by Wall St. Rank hold ESV as of Q1 2019.

  • Dowling & Yahnke reported no remaining Ensco Rowan plc position as of Q1 2019 after selling out during the quarter.
  • Dowling & Yahnke sold 3,723 Ensco Rowan plc shares in Q1 2019, an estimated $84K.
  • Dowling & Yahnke first reported a position in Ensco Rowan plc in Q3 2018 and held it in 2 quarters.
  • Dowling & Yahnke's Ensco Rowan plc position peaked at $263K in Q3 2018.
  • 269 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2019.

Based on Dowling & Yahnke's 13F filing for Q1 2019, filed 30 Apr 2019.