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

Fisher 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 Q3	–	Sell	-1,053,163	Closed	-$8.98M	–	891
2019 Q2	$8.98M	Buy	1,053,163 +741,911	+238%	+$8.57M	0.01%	373
2019 Q1	$4.89M	Buy	311,252 +210,340	+208%	+$3.67M	0.01%	417
2018 Q4	$1.44M	Buy	+100,912	New	+$2.6M	﹤0.01%	560

Other funds holding ESV

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return

QCG

Quadrant Capital Group Cincinnati, Ohio $3.65B AUM 41.77% 1-Year Est. Return

Fisher Asset Management's ESV Position: Q3 2019 in Review

Fisher Asset Management sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 1,053,163 shares — an estimated $8.98M sold.

Fisher Asset Management first reported a position in ESV in Q4 2018 and held it in 3 quarters. The position peaked at $8.98M in Q2 2019. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

Fisher Asset Management reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
Fisher Asset Management sold 1,053,163 Ensco Rowan plc shares in Q3 2019, an estimated $8.98M.
Fisher Asset Management first reported a position in Ensco Rowan plc in Q4 2018 and held it in 3 quarters.
Fisher Asset Management's Ensco Rowan plc position peaked at $8.98M in Q2 2019.
8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Fisher Asset Management's 13F filing for Q3 2019, filed 29 Oct 2019.