Fidelity Investments
ESV

Fidelity Investments’s Ensco Rowan plc ESV Stock Holding History

Fidelity Investments’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
-5,894,808
Closed -$50.3M – 4472
2019
Q2 		$50.3M Sell
5,894,808
-1,027,843
-15% -$11.9M 0.01% 1212
2019
Q1 		$109M Sell
6,922,651
-274,303
-4% -$4.78M 0.01% 867
2018
Q4 		$102M Sell
7,196,954
-1,411,372
-16% -$36.4M 0.01% 835
2018
Q3 		$291M Buy
8,608,326
+9,456
+0.1% +$270K 0.03% 528
2018
Q2 		$250M Buy
8,598,870
+553,405
+7% +$13.5M 0.03% 583
2018
Q1 		$141M Buy
8,045,465
+279,887
+4% +$6.17M 0.02% 837
2017
Q4 		$184M Buy
7,765,578
+4,217,523
+119% +$93.5M 0.02% 724
2017
Q3 		$84.7M Buy
3,548,055
+351,724
+11% +$7.02M 0.01% 1051
2017
Q2 		$66M Sell
3,196,331
-479,920
-13% -$13.8M 0.01% 1170
2017
Q1 		$132M Buy
3,676,251
+3,332,342
+969% +$135M 0.02% 873
2016
Q4 		$13.4M Buy
343,909
+158,361
+85% +$5.68M ﹤0.01% 1856
2016
Q3 		$6.31M Sell
185,548
-275,477
-60% -$9.37M ﹤0.01% 2137
2016
Q2 		$17.9M Sell
461,025
-692,482
-60% -$28.8M ﹤0.01% 1728
2016
Q1 		$47.8M Sell
1,153,507
-1,367,865
-54% -$55.8M 0.01% 1264
2015
Q4 		$155M Sell
2,521,372
-416,877
-14% -$27.2M 0.02% 759
2015
Q3 		$165M Sell
2,938,249
-53,995
-2% -$3.72M 0.02% 724
2015
Q2 		$267M Buy
2,992,244
+213,510
+8% +$20.8M 0.03% 551
2015
Q1 		$234M Buy
2,778,734
+1,075,986
+63% +$113M 0.03% 617
2014
Q4 		$204M Buy
1,702,748
+159,274
+10% +$22.8M 0.03% 667
2014
Q3 		$255M Sell
1,543,474
-253,044
-14% -$50.2M 0.03% 543
2014
Q2 		$399M Sell
1,796,518
-351,958
-16% -$72.8M 0.05% 395
2014
Q1 		$454M Sell
2,148,476
-666,242
-24% -$139M 0.06% 341
2013
Q4 		$644M Sell
2,814,718
-861,755
-23% -$199M 0.09% 245
2013
Q3 		$790M Sell
3,676,473
-608,689
-14% -$140M 0.12% 187
2013
Q2 		$996M Buy
+4,285,162
New +$1.01B 0.16% 132

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 Investments's ESV Position: Q3 2019 in Review

Fidelity Investments sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 5,894,808 shares — an estimated $50.3M sold.

Fidelity Investments first reported a position in ESV in Q2 2013 and held it in 25 quarters. The position peaked at $996M in Q2 2013. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • Fidelity Investments reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • Fidelity Investments sold 5,894,808 Ensco Rowan plc shares in Q3 2019, an estimated $50.3M.
  • Fidelity Investments first reported a position in Ensco Rowan plc in Q2 2013 and held it in 25 quarters.
  • Fidelity Investments's Ensco Rowan plc position peaked at $996M in Q2 2013.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

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