ECM
ESV

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

Estabrook 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
2017
Q4 		– Sell
-50
Closed -$1.19K – 397
2017
Q3 		$1.19K Hold
50
– – ﹤0.01% 372
2017
Q2 		$1.03K Hold
50
– – ﹤0.01% 376
2017
Q1 		$1.79K Hold
50
– – ﹤0.01% 375
2016
Q4 		$1.94K Sell
50
-250
-83% -$8.96K ﹤0.01% 399
2016
Q3 		$10.2K Sell
300
-25
-8% -$851 ﹤0.01% 343
2016
Q2 		$12.6K Hold
325
– – ﹤0.01% 345
2016
Q1 		$13.5K Sell
325
-1,125
-78% -$45.9K ﹤0.01% 336
2015
Q4 		$89.3K Sell
1,450
-275
-16% -$18K 0.01% 191
2015
Q3 		$97.2K Sell
1,725
-295
-15% -$20.3K 0.01% 187
2015
Q2 		$180K Sell
2,020
-1,275
-39% -$124K 0.02% 155
2015
Q1 		$278K Sell
3,295
-5,657
-63% -$596K 0.03% 140
2014
Q4 		$1.07M Sell
8,952
-46,564
-84% -$6.68M 0.12% 88
2014
Q3 		$9.17M Sell
55,516
-111
-0.2% -$22K 0.98% 37
2014
Q2 		$12.4M Buy
55,627
+5,266
+10% +$1.09M 1.27% 34
2014
Q1 		$10.6M Sell
50,361
-6,327
-11% -$1.32M 1.08% 36
2013
Q4 		$13M Buy
56,688
+290
+0.5% +$67K 1.33% 32
2013
Q3 		$12.1M Sell
56,398
-5,574
-9% -$1.28M 1.32% 32
2013
Q2 		$14.4M Buy
+61,972
New +$14.6M 1.53% 26

Other funds holding ESV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Estabrook Capital Management's ESV Position: Q4 2017 in Review

Estabrook Capital Management sold out of Ensco Rowan plc (ESV) in Q4 2017, closing a stake of 50 shares — an estimated $1.19K sold.

Estabrook Capital Management first reported a position in ESV in Q2 2013 and held it in 18 quarters. The position peaked at $14.4M in Q2 2013. 324 funds tracked by Wall St. Rank hold ESV as of Q4 2017.

  • Estabrook Capital Management reported no remaining Ensco Rowan plc position as of Q4 2017 after selling out during the quarter.
  • Estabrook Capital Management sold 50 Ensco Rowan plc shares in Q4 2017, an estimated $1.19K.
  • Estabrook Capital Management first reported a position in Ensco Rowan plc in Q2 2013 and held it in 18 quarters.
  • Estabrook Capital Management's Ensco Rowan plc position peaked at $14.4M in Q2 2013.
  • 324 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2017.

Based on Estabrook Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.