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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,499,963	Closed	-$12.8M	–	4312
2019 Q2	$12.8M	Buy	1,499,963 +680,505	+83%	+$7.86M	﹤0.01%	1766
2019 Q1	$12.9M	Buy	819,458 +38,281	+5%	+$667K	﹤0.01%	1724
2018 Q4	$11.1M	Buy	781,177 +40,205	+5%	+$1.04M	﹤0.01%	1718
2018 Q3	$25M	Buy	740,972 +29,677	+4%	+$849K	0.01%	1245
2018 Q2	$20.7M	Sell	711,295 -189,327	-21%	-$4.64M	0.01%	1330
2018 Q1	$15.8M	Sell	900,622 -3,054	-0.3%	-$67.4K	0.01%	1428
2017 Q4	$21.4M	Buy	903,676 +279,134	+45%	+$6.19M	0.01%	1223
2017 Q3	$14.9M	Sell	624,542 -21,315	-3%	-$425K	0.01%	1461
2017 Q2	$13.3M	Buy	645,857 +52,131	+9%	+$1.5M	0.01%	1476
2017 Q1	$21.3M	Buy	593,726 +25,764	+5%	+$1.04M	0.01%	1098
2016 Q4	$22.1M	Buy	567,962 +57,371	+11%	+$2.06M	0.01%	1012
2016 Q3	$17.4M	Buy	510,591 +10,724	+2%	+$365K	0.01%	1093
2016 Q2	$19.4M	Buy	499,867 +141,085	+39%	+$5.86M	0.01%	968
2016 Q1	$14.9K	Sell	358,782 -119,221	-25%	-$4.87M	0.01%	1113
2015 Q4	$29.4M	Sell	478,003 -65,495	-12%	-$4.28M	0.02%	704
2015 Q3	$30.6M	Buy	543,498 +55,065	+11%	+$3.79M	0.02%	683
2015 Q2	$43.4M	Buy	488,433 +51,214	+12%	+$4.98M	0.02%	567
2015 Q1	$36.8M	Buy	437,219 +21,021	+5%	+$2.21M	0.02%	623
2014 Q4	$49.8M	Buy	416,198 +24,794	+6%	+$3.55M	0.03%	510
2014 Q3	$64.6M	Sell	391,404 -5,657	-1%	-$1.12M	0.04%	410
2014 Q2	$88.2M	Sell	397,061 -2,134	-0.5%	-$442K	0.06%	339
2014 Q1	$84.2M	Buy	399,195 +376	+0.1%	+$78.7K	0.06%	341
2013 Q4	$91.2M	Buy	398,819 +7,282	+2%	+$1.68M	0.06%	317
2013 Q3	$84.2M	Buy	391,537 +13,241	+4%	+$3.04M	0.07%	309
2013 Q2	$87.9M	Buy	+378,296	New	+$88.9M	0.08%	271

Other funds holding ESV