Fidelity International
ESV

Fidelity International’s Ensco Rowan plc ESV Stock Holding History

Fidelity International’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
Q3 		– Sell
-132,908
Closed -$1.13M – 1008
2019
Q2 		$1.13M Buy
132,908
+44,948
+51% +$519K ﹤0.01% 632
2019
Q1 		$1.38M Buy
87,960
+9,110
+12% +$159K ﹤0.01% 581
2018
Q4 		$1.12M Buy
78,850
+52,770
+202% +$1.36M ﹤0.01% 605
2018
Q3 		$881K Buy
26,080
+9,892
+61% +$283K ﹤0.01% 638
2018
Q2 		$470K Sell
16,188
-6,204
-28% -$152K ﹤0.01% 657
2018
Q1 		$393K Buy
22,392
+2,188
+11% +$48.3K ﹤0.01% 502
2017
Q4 		$478K Sell
20,204
-3,499
-15% -$77.5K ﹤0.01% 502
2017
Q3 		$566K Buy
+23,703
New +$473K ﹤0.01% 484
2015
Q1 		– Sell
-5,096
Closed -$610K – 550
2014
Q4 		$610K Hold
5,096
– – ﹤0.01% 468
2014
Q3 		$842K Hold
5,096
– – ﹤0.01% 453
2014
Q2 		$1.13M Buy
5,096
+706
+16% +$146K ﹤0.01% 468
2014
Q1 		$927K Sell
4,390
-96,258
-96% -$20.1M ﹤0.01% 564
2013
Q4 		$23M Buy
100,648
+97,169
+2,793% +$22.4M 0.09% 208
2013
Q3 		$748K Sell
3,479
-34,798
-91% -$7.98M ﹤0.01% 494
2013
Q2 		$8.9M Buy
+38,277
New +$9M 0.05% 296

Other funds holding ESV

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Fidelity International's ESV Position: Q3 2019 in Review

Fidelity International sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 132,908 shares — an estimated $1.13M sold.

Fidelity International first reported a position in ESV in Q2 2013 and held it in 15 quarters. The position peaked at $23M in Q4 2013. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • Fidelity International reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • Fidelity International sold 132,908 Ensco Rowan plc shares in Q3 2019, an estimated $1.13M.
  • Fidelity International first reported a position in Ensco Rowan plc in Q2 2013 and held it in 15 quarters.
  • Fidelity International's Ensco Rowan plc position peaked at $23M in Q4 2013.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Fidelity International's 13F filing for Q3 2019, filed 13 Nov 2019.