GWS
ESV

Glassman Wealth Services’s Ensco Rowan plc ESV Stock Holding History

Glassman Wealth Services’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
Q2 		– Sell
-13
Closed – – 1548
2019
Q1 		$0 Buy
+13
New +$227 ﹤0.01% 1302
2016
Q3 		– Sell
-56
Closed -$2K – 638
2016
Q2 		$2K Hold
56
– – ﹤0.01% 415
2016
Q1 		$2K Buy
+56
New +$2.29K ﹤0.01% 411
2015
Q4 		– Sell
-56
Closed -$3.66K – 455
2015
Q3 		$3K Hold
56
– – ﹤0.01% 388
2015
Q2 		$5K Hold
56
– – ﹤0.01% 379
2015
Q1 		$5K Hold
56
– – ﹤0.01% 388
2014
Q4 		$7K Buy
+56
New +$8.03K 0.01% 409

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Glassman Wealth Services's ESV Position: Q2 2019 in Review

Glassman Wealth Services sold out of Ensco Rowan plc (ESV) in Q2 2019, closing a stake of 13 shares.

Glassman Wealth Services first reported a position in ESV in Q4 2014 and held it in 7 quarters. The position peaked at $7K in Q4 2014. 239 funds tracked by Wall St. Rank hold ESV as of Q2 2019.

  • Glassman Wealth Services reported no remaining Ensco Rowan plc position as of Q2 2019 after selling out during the quarter.
  • Glassman Wealth Services sold 13 Ensco Rowan plc shares in Q2 2019.
  • Glassman Wealth Services first reported a position in Ensco Rowan plc in Q4 2014 and held it in 7 quarters.
  • Glassman Wealth Services's Ensco Rowan plc position peaked at $7K in Q4 2014.
  • 239 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2019.

Based on Glassman Wealth Services's 13F filing for Q2 2019, filed 8 Aug 2019.