Kovitz Investment Group Partners
ESV

Kovitz Investment Group Partners’s Ensco Rowan plc ESV Stock Holding History

Kovitz Investment Group Partners’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
Q2 		– Sell
-37,818
Closed -$664K – 149
2018
Q1 		$664K Sell
37,818
-17,908
-32% -$395K 0.03% 100
2017
Q4 		$1.32K Sell
55,726
-3,423
-6% -$75.9K 0.06% 77
2017
Q3 		$1.41M Buy
59,149
+366
+0.6% +$7.3K 0.07% 72
2017
Q2 		$1.21M Buy
58,783
+1,256
+2% +$36.1K 0.06% 79
2017
Q1 		$2.06M Buy
57,527
+1,093
+2% +$44.3K 0.11% 65
2016
Q4 		$2.19M Buy
56,434
+3,937
+7% +$141K 0.13% 55
2016
Q3 		$1.78M Sell
52,497
-2,558
-5% -$87K 0.11% 71
2016
Q2 		$2.14M Sell
55,055
-3,535
-6% -$147K 0.15% 61
2016
Q1 		$2.43M Buy
+58,590
New +$2.39M 0.14% 61

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kovitz Investment Group Partners's ESV Position: Q2 2018 in Review

Kovitz Investment Group Partners sold out of Ensco Rowan plc (ESV) in Q2 2018, closing a stake of 37,818 shares — an estimated $664K sold.

Kovitz Investment Group Partners first reported a position in ESV in Q1 2016 and held it in 9 quarters. The position peaked at $2.43M in Q1 2016. 319 funds tracked by Wall St. Rank hold ESV as of Q2 2018.

  • Kovitz Investment Group Partners reported no remaining Ensco Rowan plc position as of Q2 2018 after selling out during the quarter.
  • Kovitz Investment Group Partners sold 37,818 Ensco Rowan plc shares in Q2 2018, an estimated $664K.
  • Kovitz Investment Group Partners first reported a position in Ensco Rowan plc in Q1 2016 and held it in 9 quarters.
  • Kovitz Investment Group Partners's Ensco Rowan plc position peaked at $2.43M in Q1 2016.
  • 319 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2018.

Based on Kovitz Investment Group Partners's 13F filing for Q2 2018, filed 14 Aug 2018.