DCM
ESV

Dupont Capital Management’s Ensco Rowan plc ESV Stock Holding History

Dupont Capital Management’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
-105,117
Closed -$1.5M – 1290
2018
Q4 		$1.5M Buy
+105,117
New +$2.71M 0.04% 429
2017
Q2 		– Sell
-16,463
Closed -$589K – 1055
2017
Q1 		$589K Hold
16,463
– – 0.01% 647
2016
Q4 		$640K Buy
+16,463
New +$590K 0.01% 603
2016
Q1 		– Sell
-84,075
Closed -$5.18M – 754
2015
Q4 		$5.18M Buy
84,075
+16,000
+24% +$1.05M 0.12% 172
2015
Q3 		$3.83M Sell
68,075
-7,789
-10% -$536K 0.1% 221
2015
Q2 		$6.76M Buy
75,864
+20,043
+36% +$1.95M 0.15% 151
2015
Q1 		$4.71M Buy
55,821
+10,635
+24% +$1.12M 0.09% 218
2014
Q4 		$5.41M Buy
45,186
+2,528
+6% +$362K 0.1% 164
2014
Q3 		$7.05M Buy
42,658
+23,408
+122% +$4.64M 0.12% 135
2014
Q2 		$4.28M Sell
19,250
-1,950
-9% -$404K 0.07% 233
2014
Q1 		$4.48M Buy
21,200
+3,891
+22% +$814K 0.07% 213
2013
Q4 		$3.96M Sell
17,309
-1,166
-6% -$269K 0.07% 237
2013
Q3 		$3.97M Buy
+18,475
New +$4.24M 0.07% 240

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 $6.73T AUM 46.02% 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

Dupont Capital Management's ESV Position: Q1 2019 in Review

Dupont Capital Management sold out of Ensco Rowan plc (ESV) in Q1 2019, closing a stake of 105,117 shares — an estimated $1.5M sold.

Dupont Capital Management first reported a position in ESV in Q3 2013 and held it in 13 quarters. The position peaked at $7.05M in Q3 2014. 269 funds tracked by Wall St. Rank hold ESV as of Q1 2019.

  • Dupont Capital Management reported no remaining Ensco Rowan plc position as of Q1 2019 after selling out during the quarter.
  • Dupont Capital Management sold 105,117 Ensco Rowan plc shares in Q1 2019, an estimated $1.5M.
  • Dupont Capital Management first reported a position in Ensco Rowan plc in Q3 2013 and held it in 13 quarters.
  • Dupont Capital Management's Ensco Rowan plc position peaked at $7.05M in Q3 2014.
  • 269 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2019.

Based on Dupont Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.