DZ Bank
ESV

DZ Bank’s Ensco Rowan plc ESV Stock Holding History

DZ Bank’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
2018
Q3 		– Sell
-142,000
Closed -$4.12M – 890
2018
Q2 		$4.12M Sell
142,000
-45,500
-24% -$1.11M 0.02% 404
2018
Q1 		$3.29M Buy
+187,500
New +$4.14M 0.01% 464
2017
Q3 		– Sell
-175,000
Closed -$3.61M – 991
2017
Q2 		$3.61M Hold
175,000
– – 0.02% 402
2017
Q1 		$6.26M Buy
175,000
+100,000
+133% +$4.06M 0.03% 315
2016
Q4 		$2.92M Buy
+75,000
New +$2.69M 0.01% 409

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Guardian Trust
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

DZ Bank's ESV Position: Q3 2018 in Review

DZ Bank sold out of Ensco Rowan plc (ESV) in Q3 2018, closing a stake of 142,000 shares — an estimated $4.12M sold.

DZ Bank first reported a position in ESV in Q4 2016 and held it in 5 quarters. The position peaked at $6.26M in Q1 2017. 336 funds tracked by Wall St. Rank hold ESV as of Q3 2018.

  • DZ Bank reported no remaining Ensco Rowan plc position as of Q3 2018 after selling out during the quarter.
  • DZ Bank sold 142,000 Ensco Rowan plc shares in Q3 2018, an estimated $4.12M.
  • DZ Bank first reported a position in Ensco Rowan plc in Q4 2016 and held it in 5 quarters.
  • DZ Bank's Ensco Rowan plc position peaked at $6.26M in Q1 2017.
  • 336 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2018.

Based on DZ Bank's 13F filing for Q3 2018, filed 14 Nov 2018.