HighTower Advisors
ESV

HighTower Advisors’s Ensco Rowan plc ESV Stock Holding History

HighTower Advisors’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
2018
Q3 		– Sell
-2,522
Closed -$73K – 2488
2018
Q2 		$73K Buy
+2,522
New +$61.8K ﹤0.01% 2040
2017
Q4 		– Sell
-5,824
Closed -$141K – 2447
2017
Q3 		$141K Buy
5,824
+50
+0.9% +$998 ﹤0.01% 1970
2017
Q2 		$121K Sell
5,774
-20
-0.3% -$574 ﹤0.01% 1933
2017
Q1 		$209K Buy
5,794
+125
+2% +$5.07K ﹤0.01% 1753
2016
Q4 		$220K Sell
5,669
-367
-6% -$13.2K ﹤0.01% 1635
2016
Q3 		$205K Buy
6,036
+39
+0.7% +$1.33K ﹤0.01% 1641
2016
Q2 		$233K Sell
5,997
-50
-0.8% -$2.08K ﹤0.01% 1425
2016
Q1 		$253K Sell
6,047
-2,602
-30% -$106K ﹤0.01% 1694
2015
Q4 		$533K Buy
8,649
+2,964
+52% +$194K 0.01% 1283
2015
Q3 		$319K Buy
+5,685
New +$391K ﹤0.01% 1429
2015
Q2 		– Sell
-3,128
Closed -$264K – 1843
2015
Q1 		$264K Buy
3,128
+534
+21% +$56.2K ﹤0.01% 1308
2014
Q4 		$311K Buy
2,594
+686
+36% +$98.3K ﹤0.01% 1210
2014
Q3 		$315K Sell
1,908
-1,666
-47% -$330K 0.01% 1192
2014
Q2 		$794K Buy
3,574
+599
+20% +$124K 0.01% 896
2014
Q1 		$628K Buy
2,975
+256
+9% +$53.6K 0.01% 912
2013
Q4 		$622K Sell
2,719
-3,546
-57% -$819K 0.01% 875
2013
Q3 		$1.35M Sell
6,265
-24
-0.4% -$5.5K 0.03% 534
2013
Q2 		$1.46M Buy
+6,289
New +$1.48M 0.04% 477

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

HighTower Advisors's ESV Position: Q3 2018 in Review

HighTower Advisors sold out of Ensco Rowan plc (ESV) in Q3 2018, closing a stake of 2,522 shares — an estimated $73K sold.

HighTower Advisors first reported a position in ESV in Q2 2013 and held it in 18 quarters. The position peaked at $1.46M in Q2 2013. 336 funds tracked by Wall St. Rank hold ESV as of Q3 2018.

  • HighTower Advisors reported no remaining Ensco Rowan plc position as of Q3 2018 after selling out during the quarter.
  • HighTower Advisors sold 2,522 Ensco Rowan plc shares in Q3 2018, an estimated $73K.
  • HighTower Advisors first reported a position in Ensco Rowan plc in Q2 2013 and held it in 18 quarters.
  • HighTower Advisors's Ensco Rowan plc position peaked at $1.46M in Q2 2013.
  • 336 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2018.

Based on HighTower Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.