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
2017 Q1	–	Sell	-250,000	Closed	-$9.74M	–	1792
2016 Q4	$9.74M	Hold	250,000	–	–	0.02%	378
2016 Q3	$8.44M	Buy	+250,000	New	+$8.51M	0.02%	318
2015 Q1	–	Sell	-3,400	Closed	-$432K	–	2625
2014 Q4	$432K	Buy	+3,400	New	+$487K	﹤0.01%	1692

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.