Nomura Holdings
ESV

Nomura Holdings’s Ensco Rowan plc ESV Stock Holding History

Nomura Holdings’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
-565,735
Closed -$4.91M – 1515
2019
Q2 		$4.91M Buy
+565,735
New +$6.54M 0.02% 475
2019
Q1 		– Sell
-424,486
Closed -$6.18M – 1519
2018
Q4 		$6.18M Buy
424,486
+421,043
+12,229% +$10.9M 0.02% 439
2018
Q3 		$117K Buy
+3,443
New +$98.5K ﹤0.01% 1216
2018
Q2 		– Sell
-2,973
Closed -$52 – 1714
2018
Q1 		$52 Sell
2,973
-54,038
-95% -$1.19M ﹤0.01% 1383
2017
Q4 		$1.35M Buy
57,011
+12,711
+29% +$282K ﹤0.01% 1013
2017
Q3 		$1.06M Buy
44,300
+24,622
+125% +$491K ﹤0.01% 1031
2017
Q2 		$406K Buy
19,678
+13,716
+230% +$394K ﹤0.01% 1277
2017
Q1 		$213K Sell
5,962
-135,404
-96% -$5.49M ﹤0.01% 1164
2016
Q4 		$5.51M Buy
141,366
+12,527
+10% +$449K 0.01% 534
2016
Q3 		$4.35M Buy
128,839
+124,714
+3,023% +$4.24M 0.01% 463
2016
Q2 		$161K Buy
4,125
+1,600
+63% +$66.5K ﹤0.01% 1067
2016
Q1 		$106K Sell
2,525
-28,686
-92% -$1.17M ﹤0.01% 1380
2015
Q4 		$1.93M Buy
31,211
+16,419
+111% +$1.07M 0.01% 685
2015
Q3 		$1.02M Sell
14,792
-13,829
-48% -$952K ﹤0.01% 743
2015
Q2 		$2.82M Buy
28,621
+25,312
+765% +$2.46M 0.01% 669
2015
Q1 		$311K Sell
3,309
-1,805
-35% -$190K ﹤0.01% 1313
2014
Q4 		$650K Buy
5,114
+3,470
+211% +$497K ﹤0.01% 1526
2014
Q3 		$277K Sell
1,644
-2,174
-57% -$431K ﹤0.01% 2226
2014
Q2 		$843K Sell
3,818
-8,638
-69% -$1.79M ﹤0.01% 1517
2014
Q1 		$2.62M Buy
12,456
+7,388
+146% +$1.55M ﹤0.01% 1045
2013
Q4 		$1.16M Sell
5,068
-53,477
-91% -$12.3M 0.01% 928
2013
Q3 		$12.6M Buy
58,545
+54,073
+1,209% +$12.4M 0.08% 206
2013
Q2 		$1.04M Buy
+4,472
New +$1.05M 0.01% 971

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

Nomura Holdings's ESV Position: Q3 2019 in Review

Nomura Holdings sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 565,735 shares — an estimated $4.91M sold.

Nomura Holdings first reported a position in ESV in Q2 2013 and held it in 23 quarters. The position peaked at $12.6M in Q3 2013. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • Nomura Holdings reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • Nomura Holdings sold 565,735 Ensco Rowan plc shares in Q3 2019, an estimated $4.91M.
  • Nomura Holdings first reported a position in Ensco Rowan plc in Q2 2013 and held it in 23 quarters.
  • Nomura Holdings's Ensco Rowan plc position peaked at $12.6M in Q3 2013.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Nomura Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.