LPL Financial
ESV

LPL Financial’s Ensco Rowan plc ESV Stock Holding History

LPL Financial’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
-14,712
Closed -$125K – 3436
2019
Q2 		$125K Buy
14,712
+3,054
+26% +$35.3K ﹤0.01% 3132
2019
Q1 		$183K Sell
11,658
-4,848
-29% -$84.5K ﹤0.01% 2972
2018
Q4 		$235K Buy
16,506
+453
+3% +$11.7K ﹤0.01% 2680
2018
Q3 		$542K Sell
16,053
-1,096
-6% -$31.3K ﹤0.01% 2170
2018
Q2 		$498K Buy
17,149
+5,902
+52% +$145K ﹤0.01% 2195
2018
Q1 		$197K Buy
11,247
+1,337
+13% +$29.5K ﹤0.01% 2959
2017
Q4 		$234K Buy
+9,910
New +$220K ﹤0.01% 2697
2016
Q4 		– Sell
-3,036
Closed -$98K – 2863
2016
Q3 		$98K Buy
3,036
+44
+1% +$1.5K ﹤0.01% 2539
2016
Q2 		$118K Sell
2,992
-3,632
-55% -$151K ﹤0.01% 2484
2016
Q1 		$259K Sell
6,624
-1,781
-21% -$72.7K ﹤0.01% 2632
2015
Q4 		$501K Buy
8,405
+4,433
+112% +$290K ﹤0.01% 2187
2015
Q3 		$248K Sell
3,972
-612
-13% -$42.1K ﹤0.01% 2355
2015
Q2 		$385K Sell
4,584
-3,461
-43% -$337K ﹤0.01% 2101
2015
Q1 		$687K Sell
8,045
-21,349
-73% -$2.25M ﹤0.01% 1627
2014
Q4 		$3.52M Sell
29,394
-7,262
-20% -$1.04M 0.02% 630
2014
Q3 		$5.81M Buy
36,656
+7,513
+26% +$1.49M 0.03% 406
2014
Q2 		$6.48M Buy
29,143
+18,821
+182% +$3.9M 0.04% 379
2014
Q1 		$2.18M Buy
10,322
+4,682
+83% +$979K 0.01% 793
2013
Q4 		$1.29M Buy
5,640
+1,528
+37% +$353K 0.01% 1083
2013
Q3 		$907K Sell
4,112
-540
-12% -$124K 0.01% 1246
2013
Q2 		$1.08M Buy
+4,652
New +$1.09M 0.01% 1075

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

LPL Financial's ESV Position: Q3 2019 in Review

LPL Financial sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 14,712 shares — an estimated $125K sold.

LPL Financial first reported a position in ESV in Q2 2013 and held it in 21 quarters. The position peaked at $6.48M in Q2 2014. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • LPL Financial reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • LPL Financial sold 14,712 Ensco Rowan plc shares in Q3 2019, an estimated $125K.
  • LPL Financial first reported a position in Ensco Rowan plc in Q2 2013 and held it in 21 quarters.
  • LPL Financial's Ensco Rowan plc position peaked at $6.48M in Q2 2014.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on LPL Financial's 13F filing for Q3 2019, filed 13 Nov 2019.