FCM
ESV

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

Flinton 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
2018
Q4 		– Sell
-19,780
Closed -$668K – 937
2018
Q3 		$668K Buy
+19,780
New +$566K 0.02% 411
2017
Q3 		– Sell
-8,126
Closed -$168K – 862
2017
Q2 		$168K Buy
8,126
+3,952
+95% +$113K 0.01% 625
2017
Q1 		$150K Buy
4,174
+111
+3% +$4.5K 0.01% 550
2016
Q4 		$158K Buy
+4,063
New +$146K 0.01% 504

Other funds holding ESV

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 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
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Flinton Capital Management's ESV Position: Q4 2018 in Review

Flinton Capital Management sold out of Ensco Rowan plc (ESV) in Q4 2018, closing a stake of 19,780 shares — an estimated $668K sold.

Flinton Capital Management first reported a position in ESV in Q4 2016 and held it in 4 quarters. The position peaked at $668K in Q3 2018. 324 funds tracked by Wall St. Rank hold ESV as of Q4 2018.

  • Flinton Capital Management reported no remaining Ensco Rowan plc position as of Q4 2018 after selling out during the quarter.
  • Flinton Capital Management sold 19,780 Ensco Rowan plc shares in Q4 2018, an estimated $668K.
  • Flinton Capital Management first reported a position in Ensco Rowan plc in Q4 2016 and held it in 4 quarters.
  • Flinton Capital Management's Ensco Rowan plc position peaked at $668K in Q3 2018.
  • 324 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2018.

Based on Flinton Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.