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
2018 Q4	–	Sell	-114,600	Closed	-$3.9M	–	1547
2018 Q3	$3.9M	Buy	+114,600	New	+$3.28M	0.01%	547
2016 Q1	–	Sell	-37,500	Closed	-$2.32M	–	2326
2015 Q4	$2.32M	Hold	37,500	–	–	0.01%	619
2015 Q3	$2.58M	Hold	37,500	–	–	0.01%	531
2015 Q2	$3.69M	Hold	37,500	–	–	0.01%	553
2015 Q1	$3.53M	Sell	37,500 -2,275	-6%	-$240K	0.01%	468
2014 Q4	$5.05M	Buy	+39,775	New	+$5.7M	0.01%	599

Other funds holding ESV

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

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 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.