HC
ESV

Henshaw Capital’s Ensco Rowan plc ESV Stock Holding History

Henshaw Capital’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
-7,078
Closed -$111K – 311
2019
Q1 		$111K Buy
7,078
+17
+0.2% +$296 0.01% 280
2018
Q4 		$101K Buy
7,061
+18
+0.3% +$464 0.01% 265
2018
Q3 		$238K Buy
+7,043
New +$201K 0.02% 268

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $146M AUM 27.83% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Henshaw Capital's ESV Position: Q2 2019 in Review

Henshaw Capital sold out of Ensco Rowan plc (ESV) in Q2 2019, closing a stake of 7,078 shares — an estimated $111K sold.

Henshaw Capital first reported a position in ESV in Q3 2018 and held it in 3 quarters. The position peaked at $238K in Q3 2018. 239 funds tracked by Wall St. Rank hold ESV as of Q2 2019.

  • Henshaw Capital reported no remaining Ensco Rowan plc position as of Q2 2019 after selling out during the quarter.
  • Henshaw Capital sold 7,078 Ensco Rowan plc shares in Q2 2019, an estimated $111K.
  • Henshaw Capital first reported a position in Ensco Rowan plc in Q3 2018 and held it in 3 quarters.
  • Henshaw Capital's Ensco Rowan plc position peaked at $238K in Q3 2018.
  • 239 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2019.

Based on Henshaw Capital's 13F filing for Q2 2019, filed 28 May 2026.