Envestnet Asset Management
ESV

Envestnet Asset Management’s Ensco Rowan plc ESV Stock Holding History

Envestnet Asset 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
-20,673
Closed -$294K – 3095
2018
Q4 		$294K Buy
+20,673
New +$533K ﹤0.01% 2440
2018
Q3 		– Sell
-224
Closed -$7K – 3146
2018
Q2 		$7K Hold
224
– – ﹤0.01% 2616
2018
Q1 		$4K Sell
224
-215
-49% -$4.74K ﹤0.01% 2648
2017
Q4 		$10K Sell
439
-33
-7% -$731 ﹤0.01% 2644
2017
Q3 		$12K Sell
472
-448
-49% -$8.94K ﹤0.01% 2572
2017
Q2 		$19K Sell
920
-8,554
-90% -$246K ﹤0.01% 2610
2017
Q1 		$339K Buy
9,474
+1,609
+20% +$65.3K ﹤0.01% 1705
2016
Q4 		$306K Sell
7,865
-192
-2% -$6.88K ﹤0.01% 1712
2016
Q3 		$274K Sell
8,057
-369
-4% -$12.6K ﹤0.01% 1892
2016
Q2 		$327K Sell
8,426
-3,446
-29% -$143K ﹤0.01% 1849
2016
Q1 		$492K Buy
11,872
+2,558
+27% +$104K ﹤0.01% 1641
2015
Q4 		$573K Sell
9,314
-834
-8% -$54.5K ﹤0.01% 1547
2015
Q3 		$572K Sell
10,148
-14,956
-60% -$1.03M ﹤0.01% 1532
2015
Q2 		$2.24M Buy
25,104
+1,529
+6% +$149K 0.01% 982
2015
Q1 		$1.99M Buy
23,575
+17,131
+266% +$1.8M 0.01% 972
2014
Q4 		$772K Sell
6,444
-2,652
-29% -$380K 0.01% 590
2014
Q3 		$1.5M Buy
9,096
+1,042
+13% +$207K 0.02% 477
2014
Q2 		$1.79M Buy
8,054
+445
+6% +$92.1K 0.02% 392
2014
Q1 		$1.61M Buy
7,609
+764
+11% +$160K 0.02% 346
2013
Q4 		$1.57M Buy
6,845
+2,259
+49% +$522K 0.02% 340
2013
Q3 		$986K Sell
4,586
-2,708
-37% -$621K 0.01% 420
2013
Q2 		$1.7M Buy
+7,294
New +$1.71M 0.02% 306

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

Envestnet Asset Management's ESV Position: Q1 2019 in Review

Envestnet Asset Management sold out of Ensco Rowan plc (ESV) in Q1 2019, closing a stake of 20,673 shares — an estimated $294K sold.

Envestnet Asset Management first reported a position in ESV in Q2 2013 and held it in 22 quarters. The position peaked at $2.24M in Q2 2015. 269 funds tracked by Wall St. Rank hold ESV as of Q1 2019.

  • Envestnet Asset Management reported no remaining Ensco Rowan plc position as of Q1 2019 after selling out during the quarter.
  • Envestnet Asset Management sold 20,673 Ensco Rowan plc shares in Q1 2019, an estimated $294K.
  • Envestnet Asset Management first reported a position in Ensco Rowan plc in Q2 2013 and held it in 22 quarters.
  • Envestnet Asset Management's Ensco Rowan plc position peaked at $2.24M in Q2 2015.
  • 269 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2019.

Based on Envestnet Asset Management's 13F filing for Q1 2019, filed 10 May 2019.