HT
ESV

Heritage Trust’s Ensco Rowan plc ESV Stock Holding History

Heritage Trust’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
Q1 		– Sell
-75
Closed -$1K – 464
2018
Q4 		$1K Hold
75
– – ﹤0.01% 442
2018
Q3 		$3K Hold
75
– – ﹤0.01% 393
2018
Q2 		$2K Hold
75
– – ﹤0.01% 388
2018
Q1 		$1K Hold
75
– – ﹤0.01% 380
2017
Q4 		$2K Hold
75
– – ﹤0.01% 378
2017
Q3 		$2K Hold
75
– – ﹤0.01% 364
2017
Q2 		$2K Hold
75
– – ﹤0.01% 306
2017
Q1 		$3K Buy
+75
New +$3.04K ﹤0.01% 308

Other funds holding ESV

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Heritage Trust's ESV Position: Q1 2019 in Review

Heritage Trust sold out of Ensco Rowan plc (ESV) in Q1 2019, closing a stake of 75 shares — an estimated $1K sold.

Heritage Trust first reported a position in ESV in Q1 2017 and held it in 8 quarters. The position peaked at $3K in Q3 2018. 269 funds tracked by Wall St. Rank hold ESV as of Q1 2019.

  • Heritage Trust reported no remaining Ensco Rowan plc position as of Q1 2019 after selling out during the quarter.
  • Heritage Trust sold 75 Ensco Rowan plc shares in Q1 2019, an estimated $1K.
  • Heritage Trust first reported a position in Ensco Rowan plc in Q1 2017 and held it in 8 quarters.
  • Heritage Trust's Ensco Rowan plc position peaked at $3K in Q3 2018.
  • 269 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.