Oakworth Capital’s Ensco Rowan plc ESV Stock Holding History

Oakworth Capital’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	-18	Closed	–	–	675
2019 Q1	$0	Hold	18	–	–	﹤0.01%	618
2018 Q4	$0	Hold	18	–	–	﹤0.01%	632
2018 Q3	$1K	Hold	18	–	–	﹤0.01%	602
2018 Q2	$1K	Hold	18	–	–	﹤0.01%	632
2018 Q1	$0	Hold	18	–	–	﹤0.01%	682
2017 Q4	$0	Hold	18	–	–	﹤0.01%	689
2017 Q3	$0	Hold	18	–	–	﹤0.01%	677
2017 Q2	$0	Sell	18 -250	-93%	-$7.18K	﹤0.01%	669
2017 Q1	$10K	Hold	268	–	–	﹤0.01%	463
2016 Q4	$11K	Hold	268	–	–	﹤0.01%	452
2016 Q3	$10K	Buy	268 +18	+7%	+$612	﹤0.01%	449
2016 Q2	$10K	Hold	250	–	–	﹤0.01%	428
2016 Q1	$10K	Hold	250	–	–	﹤0.01%	377
2015 Q4	$15K	Hold	250	–	–	0.01%	324
2015 Q3	$14K	Hold	250	–	–	0.01%	280
2015 Q2	$17K	Hold	250	–	–	0.01%	272
2015 Q1	$27K	Hold	250	–	–	0.01%	242
2014 Q4	$30K	Buy	+250	New	+$35.8K	0.02%	226

Other funds holding ESV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Oakworth Capital's ESV Position: Q2 2019 in Review

Oakworth Capital sold out of Ensco Rowan plc (ESV) in Q2 2019, closing a stake of 18 shares.

Oakworth Capital first reported a position in ESV in Q4 2014 and held it in 18 quarters. The position peaked at $30K in Q4 2014. 239 funds tracked by Wall St. Rank hold ESV as of Q2 2019.

Oakworth Capital reported no remaining Ensco Rowan plc position as of Q2 2019 after selling out during the quarter.
Oakworth Capital sold 18 Ensco Rowan plc shares in Q2 2019.
Oakworth Capital first reported a position in Ensco Rowan plc in Q4 2014 and held it in 18 quarters.
Oakworth Capital's Ensco Rowan plc position peaked at $30K in Q4 2014.
239 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2019.

Based on Oakworth Capital's 13F filing for Q2 2019, filed 2 Aug 2019.