FRM
ESV

Fox Run Management’s Ensco Rowan plc ESV Stock Holding History

Fox Run 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
Q3 		– Sell
-7,545
Closed -$219K – 949
2018
Q2 		$219K Buy
+7,545
New +$185K 0.07% 554
2017
Q4 		– Sell
-5,300
Closed -$127K – 1012
2017
Q3 		$127K Buy
+5,300
New +$106K 0.04% 636
2017
Q2 		– Sell
-5,075
Closed -$182K – 936
2017
Q1 		$182K Buy
5,075
+625
+14% +$25.4K 0.07% 501
2016
Q4 		$173K Buy
+4,450
New +$159K 0.09% 445
2016
Q3 		– Sell
-4,700
Closed -$183K – 824
2016
Q2 		$183K Buy
4,700
+1,350
+40% +$56.1K 0.09% 454
2016
Q1 		$139K Buy
+3,350
New +$137K 0.09% 367

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Fox Run Management's ESV Position: Q3 2018 in Review

Fox Run Management sold out of Ensco Rowan plc (ESV) in Q3 2018, closing a stake of 7,545 shares — an estimated $219K sold.

Fox Run Management first reported a position in ESV in Q1 2016 and held it in 6 quarters. The position peaked at $219K in Q2 2018. 336 funds tracked by Wall St. Rank hold ESV as of Q3 2018.

  • Fox Run Management reported no remaining Ensco Rowan plc position as of Q3 2018 after selling out during the quarter.
  • Fox Run Management sold 7,545 Ensco Rowan plc shares in Q3 2018, an estimated $219K.
  • Fox Run Management first reported a position in Ensco Rowan plc in Q1 2016 and held it in 6 quarters.
  • Fox Run Management's Ensco Rowan plc position peaked at $219K in Q2 2018.
  • 336 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2018.

Based on Fox Run Management's 13F filing for Q3 2018, filed 5 Oct 2018.