KCM
ESV

Kanawha Capital Management’s Ensco Rowan plc ESV Stock Holding History

Kanawha Capital Management’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
-3,788
Closed -$110K – 172
2018
Q2 		$110K Sell
3,788
-175
-4% -$4.29K 0.02% 171
2018
Q1 		$70K Sell
3,963
-250
-6% -$5.51K 0.01% 170
2017
Q4 		$100K Sell
4,213
-1,187
-22% -$26.3K 0.01% 167
2017
Q3 		$129K Sell
5,400
-1,192
-18% -$23.8K 0.02% 167
2017
Q2 		$136K Sell
6,592
-150
-2% -$4.31K 0.02% 168
2017
Q1 		$241K Sell
6,742
-781
-10% -$31.7K 0.04% 153
2016
Q4 		$292K Sell
7,523
-2,297
-23% -$82.3K 0.05% 143
2016
Q3 		$334K Sell
9,820
-325
-3% -$11.1K 0.06% 140
2016
Q2 		$394K Sell
10,145
-71
-0.7% -$2.95K 0.07% 131
2016
Q1 		$424K Hold
10,216
– – 0.07% 124
2015
Q4 		$629K Sell
10,216
-2,713
-21% -$177K 0.11% 100
2015
Q3 		$728K Sell
12,929
-3,732
-22% -$257K 0.14% 98
2015
Q2 		$1.48M Sell
16,661
-1,587
-9% -$154K 0.26% 88
2015
Q1 		$1.54M Sell
18,248
-1,049
-5% -$110K 0.27% 81
2014
Q4 		$2.31M Sell
19,297
-1,761
-8% -$252K 0.4% 71
2014
Q3 		$3.48M Sell
21,058
-240
-1% -$47.6K 0.64% 57
2014
Q2 		$4.73M Buy
21,298
+244
+1% +$50.5K 0.87% 51
2014
Q1 		$4.45M Buy
21,054
+2,669
+15% +$558K 0.84% 49
2013
Q4 		$4.21M Buy
18,385
+1,887
+11% +$436K 0.8% 51
2013
Q3 		$3.55M Buy
16,498
+1,743
+12% +$400K 0.73% 55
2013
Q2 		$3.43M Buy
+14,755
New +$3.47M 0.75% 54

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 26.1% 1-Year Est. Return

Kanawha Capital Management's ESV Position: Q3 2018 in Review

Kanawha Capital Management sold out of Ensco Rowan plc (ESV) in Q3 2018, closing a stake of 3,788 shares — an estimated $110K sold.

Kanawha Capital Management first reported a position in ESV in Q2 2013 and held it in 21 quarters. The position peaked at $4.73M in Q2 2014. 336 funds tracked by Wall St. Rank hold ESV as of Q3 2018.

  • Kanawha Capital Management reported no remaining Ensco Rowan plc position as of Q3 2018 after selling out during the quarter.
  • Kanawha Capital Management sold 3,788 Ensco Rowan plc shares in Q3 2018, an estimated $110K.
  • Kanawha Capital Management first reported a position in Ensco Rowan plc in Q2 2013 and held it in 21 quarters.
  • Kanawha Capital Management's Ensco Rowan plc position peaked at $4.73M in Q2 2014.
  • 336 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2018.

Based on Kanawha Capital Management's 13F filing for Q3 2018, filed 25 Oct 2018.