HR
ESV

Howe & Rusling’s Ensco Rowan plc ESV Stock Holding History

Howe & Rusling’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
Q4 		– Sell
-175
Closed -$6K – 946
2018
Q3 		$6K Buy
+175
New +$5K ﹤0.01% 591
2018
Q2 		– Sell
-95
Closed -$2K – 1009
2018
Q1 		$2K Sell
95
-5
-5% -$110 ﹤0.01% 827
2017
Q4 		$2K Buy
+100
New +$2.22K ﹤0.01% 761
2015
Q4 		– Sell
-400
Closed -$23K – 1152
2015
Q3 		$23K Hold
400
– – 0.01% 375
2015
Q2 		$36K Sell
400
-75
-16% -$7.3K 0.01% 333
2015
Q1 		$40K Sell
475
-12
-2% -$1.26K 0.01% 309
2014
Q4 		$58K Buy
+487
New +$69.8K 0.01% 267

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Howe & Rusling's ESV Position: Q4 2018 in Review

Howe & Rusling sold out of Ensco Rowan plc (ESV) in Q4 2018, closing a stake of 175 shares — an estimated $6K sold.

Howe & Rusling first reported a position in ESV in Q4 2014 and held it in 7 quarters. The position peaked at $58K in Q4 2014. 324 funds tracked by Wall St. Rank hold ESV as of Q4 2018.

  • Howe & Rusling reported no remaining Ensco Rowan plc position as of Q4 2018 after selling out during the quarter.
  • Howe & Rusling sold 175 Ensco Rowan plc shares in Q4 2018, an estimated $6K.
  • Howe & Rusling first reported a position in Ensco Rowan plc in Q4 2014 and held it in 7 quarters.
  • Howe & Rusling's Ensco Rowan plc position peaked at $58K in Q4 2014.
  • 324 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2018.

Based on Howe & Rusling's 13F filing for Q4 2018, filed 4 Feb 2019.