FBC
ESV

Fairfield, Bush & Co’s Ensco Rowan plc ESV Stock Holding History

Fairfield, Bush & Co’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
-60,070
Closed -$855K – 156
2018
Q4 		$855K Sell
60,070
-76,129
-56% -$1.96M 0.29% 73
2018
Q3 		$4.6M Sell
136,199
-7,111
-5% -$203K 1.29% 25
2018
Q2 		$4.16M Sell
143,310
-10,502
-7% -$257K 1.22% 24
2018
Q1 		$2.7M Buy
153,812
+26,878
+21% +$593K 0.78% 31
2017
Q4 		$3M Buy
126,934
+53,953
+74% +$1.2M 0.83% 34
2017
Q3 		$1.74M Sell
72,981
-583
-0.8% -$11.6K 0.54% 43
2017
Q2 		$1.52M Sell
73,564
-1,078
-1% -$31K 0.49% 48
2017
Q1 		$2.67M Buy
74,642
+25,857
+53% +$1.05M 0.83% 33
2016
Q4 		$1.9M Buy
48,785
+20,003
+69% +$717K 0.62% 38
2016
Q3 		$979K Buy
28,782
+1,657
+6% +$56.4K 0.32% 59
2016
Q2 		$1.05M Sell
27,125
-585
-2% -$24.3K 0.37% 52
2016
Q1 		$1.15M Buy
27,710
+12,002
+76% +$490K 0.41% 49
2015
Q4 		$967K Buy
15,708
+39
+0.2% +$2.55K 0.34% 59
2015
Q3 		$882K Buy
15,669
+6
+0% +$413 0.39% 54
2015
Q2 		$1.4M Sell
15,663
-465
-3% -$45.2K 0.42% 57
2015
Q1 		$1.36M Buy
16,128
+448
+3% +$47.2K 0.4% 59
2014
Q4 		$1.88M Sell
15,680
-1,974
-11% -$283K 0.54% 51
2014
Q3 		$2.92M Buy
17,654
+4,720
+36% +$936K 0.84% 40
2014
Q2 		$2.88M Buy
12,934
+2,714
+27% +$562K 0.84% 40
2014
Q1 		$2.16M Buy
10,220
+15
+0.1% +$3.14K 1.02% 33
2013
Q4 		$2.33M Sell
10,205
-112
-1% -$25.9K 1.04% 35
2013
Q3 		$2.22M Buy
+10,317
New +$2.37M 0.67% 46

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

Fairfield, Bush & Co's ESV Position: Q1 2019 in Review

Fairfield, Bush & Co sold out of Ensco Rowan plc (ESV) in Q1 2019, closing a stake of 60,070 shares — an estimated $855K sold.

Fairfield, Bush & Co first reported a position in ESV in Q3 2013 and held it in 22 quarters. The position peaked at $4.6M in Q3 2018. 269 funds tracked by Wall St. Rank hold ESV as of Q1 2019.

  • Fairfield, Bush & Co reported no remaining Ensco Rowan plc position as of Q1 2019 after selling out during the quarter.
  • Fairfield, Bush & Co sold 60,070 Ensco Rowan plc shares in Q1 2019, an estimated $855K.
  • Fairfield, Bush & Co first reported a position in Ensco Rowan plc in Q3 2013 and held it in 22 quarters.
  • Fairfield, Bush & Co's Ensco Rowan plc position peaked at $4.6M in Q3 2018.
  • 269 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2019.

Based on Fairfield, Bush & Co's 13F filing for Q1 2019, filed 15 May 2019.