NAMA
ESV

Nikko Asset Management Americas’s Ensco Rowan plc ESV Stock Holding History

Nikko Asset Management Americas’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
-91,807
Closed -$783K – 180
2019
Q2 		$783K Buy
+91,807
New +$1.06M 0.02% 158
2014
Q1 		– Sell
-53,502
Closed -$12.1M – 189
2013
Q4 		$12.1M Sell
53,502
-10,775
-17% -$2.49M 0.46% 63
2013
Q3 		$14M Sell
64,277
-77,033
-55% -$17.7M 0.47% 63
2013
Q2 		$33M Buy
+141,310
New +$33.2M 1.08% 31

Other funds holding ESV

HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 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

Nikko Asset Management Americas's ESV Position: Q3 2019 in Review

Nikko Asset Management Americas sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 91,807 shares — an estimated $783K sold.

Nikko Asset Management Americas first reported a position in ESV in Q2 2013 and held it in 4 quarters. The position peaked at $33M in Q2 2013. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • Nikko Asset Management Americas reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • Nikko Asset Management Americas sold 91,807 Ensco Rowan plc shares in Q3 2019, an estimated $783K.
  • Nikko Asset Management Americas first reported a position in Ensco Rowan plc in Q2 2013 and held it in 4 quarters.
  • Nikko Asset Management Americas's Ensco Rowan plc position peaked at $33M in Q2 2013.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Nikko Asset Management Americas's 13F filing for Q3 2019, filed 29 Oct 2019.