OAG
ESV

Orbis Allan Gray’s Ensco Rowan plc ESV Stock Holding History

Orbis Allan Gray’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
-6,186,902
Closed -$52.8M – 67
2019
Q2 		$52.8M Buy
6,186,902
+1,520,908
+33% +$17.6M 0.38% 28
2019
Q1 		$73.3M Buy
4,665,994
+1,820,840
+64% +$31.7M 0.5% 29
2018
Q4 		$40.5M Buy
2,845,154
+1,543,867
+119% +$39.8M 0.29% 37
2018
Q3 		$43.9M Sell
1,301,287
-909,263
-41% -$26M 0.25% 39
2018
Q2 		$64.2M Buy
2,210,550
+720,455
+48% +$17.6M 0.36% 36
2018
Q1 		$26.2M Buy
1,490,095
+634,529
+74% +$14M 0.15% 48
2017
Q4 		$20.2M Buy
855,566
+845,568
+8,457% +$18.7M 0.12% 48
2017
Q3 		$239K Buy
9,998
+3,651
+58% +$72.9K ﹤0.01% 65
2017
Q2 		$131K Sell
6,347
-2,914,076
-100% -$83.7M ﹤0.01% 62
2017
Q1 		$105M Buy
+2,920,423
New +$118M 0.71% 35

Other funds holding ESV

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B 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