MAM
ESV

Majedie Asset Management’s Ensco Rowan plc ESV Stock Holding History

Majedie Asset 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
2019
Q2 		– Sell
-4,798,328
Closed -$75.5M – 88
2019
Q1 		$75.5M Buy
4,798,328
+118,839
+3% +$2.07M 5.33% 4
2018
Q4 		$68.1M Buy
4,679,489
+130,092
+3% +$3.35M 5.07% 4
2018
Q3 		$154M Buy
4,549,397
+306,433
+7% +$8.76M 11.58% 2
2018
Q2 		$123M Buy
4,242,964
+274,436
+7% +$6.72M 9.54% 2
2018
Q1 		$69.7M Sell
3,968,528
-533,606
-12% -$11.8M 6.35% 4
2017
Q4 		$106M Buy
4,502,134
+2,906,526
+182% +$64.4M 8.92% 2
2017
Q3 		$38.1M Buy
1,595,608
+1,070,664
+204% +$21.4M 3.1% 4
2017
Q2 		$10.8M Buy
524,944
+174,331
+50% +$5.01M 1.03% 27
2017
Q1 		$12.6M Buy
350,613
+32,938
+10% +$1.34M 1.34% 22
2016
Q4 		$12.4M Buy
+317,675
New +$11.4M 1.65% 15

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Majedie Asset Management's ESV Position: Q2 2019 in Review

Majedie Asset Management sold out of Ensco Rowan plc (ESV) in Q2 2019, closing a stake of 4,798,328 shares — an estimated $75.5M sold.

Majedie Asset Management first reported a position in ESV in Q4 2016 and held it in 10 quarters. The position peaked at $154M in Q3 2018. 239 funds tracked by Wall St. Rank hold ESV as of Q2 2019.

  • Majedie Asset Management reported no remaining Ensco Rowan plc position as of Q2 2019 after selling out during the quarter.
  • Majedie Asset Management sold 4,798,328 Ensco Rowan plc shares in Q2 2019, an estimated $75.5M.
  • Majedie Asset Management first reported a position in Ensco Rowan plc in Q4 2016 and held it in 10 quarters.
  • Majedie Asset Management's Ensco Rowan plc position peaked at $154M in Q3 2018.
  • 239 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2019.

Based on Majedie Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.