OI
ESV

Oakbrook Investments’s Ensco Rowan plc ESV Stock Holding History

Oakbrook Investments’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
Q2 		– Sell
-3,750
Closed -$59K – 679
2019
Q1 		$59K Buy
3,750
+50
+1% +$872 ﹤0.01% 603
2018
Q4 		$53K Sell
3,700
-525
-12% -$13.5K ﹤0.01% 570
2018
Q3 		$143K Buy
4,225
+75
+2% +$2.15K 0.01% 631
2018
Q2 		$121K Buy
4,150
+125
+3% +$3.06K 0.01% 550
2018
Q1 		$71K Hold
4,025
– – ﹤0.01% 566
2017
Q4 		$95K Buy
4,025
+1,225
+44% +$27.1K 0.01% 558
2017
Q3 		$67K Hold
2,800
– – ﹤0.01% 554
2017
Q2 		$58K Sell
2,800
-3,275
-54% -$94.1K ﹤0.01% 519
2017
Q1 		$217K Sell
6,075
-1,825
-23% -$74K 0.01% 496
2016
Q4 		$307K Buy
7,900
+225
+3% +$8.06K 0.02% 458
2016
Q3 		$261K Buy
7,675
+125
+2% +$4.25K 0.02% 478
2016
Q2 		$293K Buy
7,550
+2,025
+37% +$84.1K 0.02% 464
2016
Q1 		$229K Buy
5,525
+2,200
+66% +$89.8K 0.01% 481
2015
Q4 		$205K Sell
3,325
-463
-12% -$30.3K 0.01% 519
2015
Q3 		$213K Buy
+3,788
New +$261K 0.01% 498
2014
Q3 		– Sell
-1,838
Closed -$408K – 645
2014
Q2 		$408K Buy
1,838
+225
+14% +$46.6K 0.01% 421
2014
Q1 		$340K Sell
1,613
-1,118
-41% -$234K 0.01% 458
2013
Q4 		$625K Sell
2,731
-132
-5% -$30.5K 0.02% 384
2013
Q3 		$615K Buy
+2,863
New +$656K 0.02% 382

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oakbrook Investments's ESV Position: Q2 2019 in Review

Oakbrook Investments sold out of Ensco Rowan plc (ESV) in Q2 2019, closing a stake of 3,750 shares — an estimated $59K sold.

Oakbrook Investments first reported a position in ESV in Q3 2013 and held it in 19 quarters. The position peaked at $625K in Q4 2013. 239 funds tracked by Wall St. Rank hold ESV as of Q2 2019.

  • Oakbrook Investments reported no remaining Ensco Rowan plc position as of Q2 2019 after selling out during the quarter.
  • Oakbrook Investments sold 3,750 Ensco Rowan plc shares in Q2 2019, an estimated $59K.
  • Oakbrook Investments first reported a position in Ensco Rowan plc in Q3 2013 and held it in 19 quarters.
  • Oakbrook Investments's Ensco Rowan plc position peaked at $625K in Q4 2013.
  • 239 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2019.

Based on Oakbrook Investments's 13F filing for Q2 2019, filed 18 Jul 2019.