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 $3.01B AUM 83.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.65B AUM 41.77% 1-Year Est. Return

Orbis Allan Gray's ESV Position: Q3 2019 in Review

Orbis Allan Gray sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 6,186,902 shares — an estimated $52.8M sold.

Orbis Allan Gray first reported a position in ESV in Q1 2017 and held it in 10 quarters. The position peaked at $105M in Q1 2017. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • Orbis Allan Gray reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • Orbis Allan Gray sold 6,186,902 Ensco Rowan plc shares in Q3 2019, an estimated $52.8M.
  • Orbis Allan Gray first reported a position in Ensco Rowan plc in Q1 2017 and held it in 10 quarters.
  • Orbis Allan Gray's Ensco Rowan plc position peaked at $105M in Q1 2017.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Orbis Allan Gray's 13F filing for Q3 2019, filed 14 Nov 2019.