HSBC Holdings
ESV

HSBC Holdings’s Ensco Rowan plc ESV Stock Holding History

HSBC Holdings’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
-56,502
Closed -$482K – 3216
2019
Q2 		$482K Buy
56,502
+28,932
+105% +$334K ﹤0.01% 2083
2019
Q1 		$434K Buy
27,570
+10,511
+62% +$183K ﹤0.01% 2174
2018
Q4 		$243K Buy
17,059
+11,819
+226% +$305K ﹤0.01% 2393
2018
Q3 		$177K Sell
5,240
-7,477
-59% -$214K ﹤0.01% 2445
2018
Q2 		$369K Buy
12,717
+9,221
+264% +$226K ﹤0.01% 2192
2018
Q1 		$61K Buy
3,496
+101
+3% +$2.23K ﹤0.01% 2502
2017
Q4 		$80K Buy
+3,395
New +$75.2K ﹤0.01% 1991
2017
Q1 		– Sell
-4,458
Closed -$173K – 2873
2016
Q4 		$173K Buy
+4,458
New +$160K ﹤0.01% 2557
2015
Q2 		– Sell
-10,764
Closed -$907K – 2405
2015
Q1 		$907K Sell
10,764
-12,440
-54% -$1.31M ﹤0.01% 1382
2014
Q4 		$2.78M Sell
23,204
-1,568
-6% -$225K 0.01% 1071
2014
Q3 		$4.09M Buy
24,772
+9,242
+60% +$1.83M 0.01% 950
2014
Q2 		$3.45M Sell
15,530
-5,098
-25% -$1.06M 0.01% 963
2014
Q1 		$4.36M Buy
20,628
+5,927
+40% +$1.24M 0.01% 845
2013
Q4 		$3.36M Sell
14,701
-1,033
-7% -$238K 0.01% 980
2013
Q3 		$3.38M Sell
15,734
-51
-0.3% -$11.7K 0.01% 946
2013
Q2 		$3.67M Buy
+15,785
New +$3.71M 0.01% 771

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

HSBC Holdings's ESV Position: Q3 2019 in Review

HSBC Holdings sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 56,502 shares — an estimated $482K sold.

HSBC Holdings first reported a position in ESV in Q2 2013 and held it in 16 quarters. The position peaked at $4.36M in Q1 2014. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • HSBC Holdings reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • HSBC Holdings sold 56,502 Ensco Rowan plc shares in Q3 2019, an estimated $482K.
  • HSBC Holdings first reported a position in Ensco Rowan plc in Q2 2013 and held it in 16 quarters.
  • HSBC Holdings's Ensco Rowan plc position peaked at $4.36M in Q1 2014.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on HSBC Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.