GIP
ESV

Greatmark Investment Partners’s Ensco Rowan plc ESV Stock Holding History

Greatmark Investment Partners’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
-17,000
Closed -$145K – 137
2019
Q2 		$145K Sell
17,000
-1,156
-6% -$13.4K 0.04% 115
2019
Q1 		$285K Sell
18,156
-550
-3% -$9.59K 0.09% 101
2018
Q4 		$266K Sell
18,706
-22,454
-55% -$579K 0.1% 98
2018
Q3 		$1.39M Sell
41,160
-363
-0.9% -$10.4K 0.44% 47
2018
Q2 		$1.21M Sell
41,523
-2,252
-5% -$55.1K 0.42% 51
2018
Q1 		$769K Sell
43,775
-3,094
-7% -$68.3K 0.28% 63
2017
Q4 		$1.11M Sell
46,869
-34,412
-42% -$763K 0.4% 53
2017
Q3 		$1.94M Buy
81,281
+20,568
+34% +$410K 0.74% 39
2017
Q2 		$1.25M Buy
60,713
+7,807
+15% +$224K 0.5% 48
2017
Q1 		$1.89M Buy
52,906
+1,981
+4% +$80.3K 0.78% 37
2016
Q4 		$1.98M Sell
50,925
-6,981
-12% -$250K 0.83% 35
2016
Q3 		$1.97M Buy
57,906
+21,381
+59% +$727K 0.86% 36
2016
Q2 		$1.42M Sell
36,525
-456
-1% -$18.9K 0.63% 42
2016
Q1 		$1.53M Sell
36,981
-2,300
-6% -$93.9K 0.69% 41
2015
Q4 		$2.42M Sell
39,281
-1,498
-4% -$97.9K 1.06% 30
2015
Q3 		$2.3M Buy
40,779
+7,071
+21% +$487K 1.06% 30
2015
Q2 		$3M Buy
33,708
+4,260
+14% +$415K 1.28% 29
2015
Q1 		$2.48M Sell
29,448
-3,091
-9% -$326K 1.07% 31
2014
Q4 		$3.9M Buy
32,539
+5,149
+19% +$738K 1.67% 19
2014
Q3 		$4.53M Buy
27,390
+606
+2% +$120K 2.1% 14
2014
Q2 		$5.95M Buy
26,784
+1,404
+6% +$291K 2.49% 10
2014
Q1 		$5.36M Buy
+25,380
New +$5.31M 2.39% 12

Other funds holding ESV

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Greatmark Investment Partners's ESV Position: Q3 2019 in Review

Greatmark Investment Partners sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 17,000 shares — an estimated $145K sold.

Greatmark Investment Partners first reported a position in ESV in Q1 2014 and held it in 22 quarters. The position peaked at $5.95M in Q2 2014. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • Greatmark Investment Partners reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • Greatmark Investment Partners sold 17,000 Ensco Rowan plc shares in Q3 2019, an estimated $145K.
  • Greatmark Investment Partners first reported a position in Ensco Rowan plc in Q1 2014 and held it in 22 quarters.
  • Greatmark Investment Partners's Ensco Rowan plc position peaked at $5.95M in Q2 2014.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Greatmark Investment Partners's 13F filing for Q3 2019, filed 30 Oct 2019.