Northwestern Mutual Wealth Management
ESV

Northwestern Mutual Wealth Management’s Ensco Rowan plc ESV Stock Holding History

Northwestern Mutual Wealth 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
Q3 		– Sell
-4
Closed – – 2827
2019
Q2 		$0 Sell
4
-2,869
-100% -$33.1K ﹤0.01% 2845
2019
Q1 		$45K Buy
2,873
+1,720
+149% +$30K ﹤0.01% 1400
2018
Q4 		$16K Buy
1,153
+917
+389% +$23.6K ﹤0.01% 1690
2018
Q3 		$8K Buy
236
+26
+12% +$744 ﹤0.01% 2010
2018
Q2 		$6K Buy
210
+15
+8% +$367 ﹤0.01% 1995
2018
Q1 		$3K Buy
195
+139
+248% +$3.07K ﹤0.01% 2020
2017
Q4 		$1K Hold
56
– – ﹤0.01% 2289
2017
Q3 		$1K Sell
56
-27
-33% -$539 ﹤0.01% 2122
2017
Q2 		$2K Sell
83
-301
-78% -$8.64K ﹤0.01% 1917
2017
Q1 		$14K Buy
384
+199
+108% +$8.07K ﹤0.01% 1458
2016
Q4 		$8K Buy
+185
New +$6.63K ﹤0.01% 1715
2016
Q3 		– Sell
-53
Closed -$2K – 2003
2016
Q2 		$2K Sell
53
-19
-26% -$789 ﹤0.01% 1906
2016
Q1 		$3K Sell
72
-77
-52% -$3.14K ﹤0.01% 1852
2015
Q4 		$9K Sell
149
-1,620
-92% -$106K ﹤0.01% 1206
2015
Q3 		$100K Sell
1,769
-537
-23% -$37K ﹤0.01% 583
2015
Q2 		$205K Buy
2,306
+123
+6% +$12K 0.01% 456
2015
Q1 		$184K Sell
2,183
-24
-1% -$2.53K 0.01% 449
2014
Q4 		$264K Buy
2,207
+263
+14% +$37.7K 0.01% 387
2014
Q3 		$321K Buy
1,944
+345
+22% +$68.4K 0.01% 345
2014
Q2 		$355K Sell
1,599
-156
-9% -$32.3K 0.01% 311
2014
Q1 		$370K Buy
1,755
+787
+81% +$165K 0.02% 296
2013
Q4 		$221K Buy
968
+111
+13% +$25.6K 0.01% 366
2013
Q3 		$184K Buy
857
+280
+49% +$64.2K 0.01% 370
2013
Q2 		$134K Buy
+577
New +$136K 0.01% 394

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

Northwestern Mutual Wealth Management's ESV Position: Q3 2019 in Review

Northwestern Mutual Wealth Management sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 4 shares.

Northwestern Mutual Wealth Management first reported a position in ESV in Q2 2013 and held it in 24 quarters. The position peaked at $370K in Q1 2014. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • Northwestern Mutual Wealth Management reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 4 Ensco Rowan plc shares in Q3 2019.
  • Northwestern Mutual Wealth Management first reported a position in Ensco Rowan plc in Q2 2013 and held it in 24 quarters.
  • Northwestern Mutual Wealth Management's Ensco Rowan plc position peaked at $370K in Q1 2014.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Northwestern Mutual Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.