Nuveen
ESV

Nuveen’s Ensco Rowan plc ESV Stock Holding History

Nuveen’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
Q1 		– Sell
-4,255
Closed -$61K – 1106
2018
Q4 		$61K Hold
4,255
– – ﹤0.01% 969
2018
Q3 		$144K Hold
4,255
– – ﹤0.01% 1009
2018
Q2 		$124K Buy
+4,255
New +$104K ﹤0.01% 1029
2018
Q1 		– Sell
-4,175
Closed -$99K – 1185
2017
Q4 		$99K Hold
4,175
– – ﹤0.01% 1057
2017
Q3 		$100K Buy
+4,175
New +$83.3K ﹤0.01% 1075
2017
Q2 		– Sell
-22,820
Closed -$817K – 1432
2017
Q1 		$817K Sell
22,820
-16,153
-41% -$655K ﹤0.01% 1030
2016
Q4 		$1.51M Sell
38,973
-56,063
-59% -$2.01M 0.01% 988
2016
Q3 		$3.23M Sell
95,036
-4,102
-4% -$140K 0.02% 643
2016
Q2 		$3.85M Buy
99,138
+5,523
+6% +$229K 0.02% 558
2016
Q1 		$3.88M Buy
93,615
+19,120
+26% +$780K 0.02% 533
2015
Q4 		$4.59M Buy
74,495
+68,574
+1,158% +$4.48M 0.02% 486
2015
Q3 		$333K Buy
5,921
+2,149
+57% +$148K ﹤0.01% 1403
2015
Q2 		$336K Hold
3,772
– – ﹤0.01% 1453
2015
Q1 		$318K Hold
3,772
– – ﹤0.01% 1445
2014
Q4 		$452K Sell
3,772
-81
-2% -$11.6K ﹤0.01% 1402
2014
Q3 		$637K Sell
3,853
-1,189
-24% -$236K ﹤0.01% 1291
2014
Q2 		$1.12M Sell
5,042
-622
-11% -$129K 0.01% 1103
2014
Q1 		$1.2M Sell
5,664
-9,852
-63% -$2.06M 0.01% 1039
2013
Q4 		$3.55M Buy
15,516
+11,224
+262% +$2.59M 0.02% 592
2013
Q3 		$923K Sell
4,292
-161
-4% -$36.9K 0.01% 1146
2013
Q2 		$1.03M Buy
+4,453
New +$1.05M 0.01% 1014

Other funds holding ESV

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Nuveen's ESV Position: Q1 2019 in Review

Nuveen sold out of Ensco Rowan plc (ESV) in Q1 2019, closing a stake of 4,255 shares — an estimated $61K sold.

Nuveen first reported a position in ESV in Q2 2013 and held it in 21 quarters. The position peaked at $4.59M in Q4 2015. 269 funds tracked by Wall St. Rank hold ESV as of Q1 2019.

  • Nuveen reported no remaining Ensco Rowan plc position as of Q1 2019 after selling out during the quarter.
  • Nuveen sold 4,255 Ensco Rowan plc shares in Q1 2019, an estimated $61K.
  • Nuveen first reported a position in Ensco Rowan plc in Q2 2013 and held it in 21 quarters.
  • Nuveen's Ensco Rowan plc position peaked at $4.59M in Q4 2015.
  • 269 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2019.

Based on Nuveen's 13F filing for Q1 2019, filed 14 May 2019.