PFM
ESV

Parsec Financial Management’s Ensco Rowan plc ESV Stock Holding History

Parsec Financial Management’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
2018
Q2 		– Sell
-66,352
Closed -$1.17M – 238
2018
Q1 		$1.17M Sell
66,352
-3,496
-5% -$77.1K 0.08% 138
2017
Q4 		$1.65M Sell
69,848
-30,841
-31% -$683K 0.11% 125
2017
Q3 		$2.4M Sell
100,689
-6,210
-6% -$124K 0.17% 113
2017
Q2 		$2.21M Sell
106,899
-3,795
-3% -$109K 0.17% 109
2017
Q1 		$3.96M Sell
110,694
-995
-0.9% -$40.4K 0.33% 86
2016
Q4 		$4.34M Sell
111,689
-15,701
-12% -$563K 0.38% 79
2016
Q3 		$4.33M Sell
127,390
-5,946
-4% -$202K 0.39% 79
2016
Q2 		$5.18M Buy
133,336
+17,818
+15% +$740K 0.5% 68
2016
Q1 		$4.79M Buy
115,518
+22,849
+25% +$933K 0.48% 69
2015
Q4 		$5.71M Buy
92,669
+4,568
+5% +$299K 0.59% 58
2015
Q3 		$4.96M Buy
88,101
+18,110
+26% +$1.25M 0.54% 64
2015
Q2 		$6.24M Buy
69,991
+3,751
+6% +$365K 0.63% 59
2015
Q1 		$5.58M Buy
66,240
+14,810
+29% +$1.56M 0.56% 60
2014
Q4 		$6.16M Sell
51,430
-27,359
-35% -$3.92M 0.64% 58
2014
Q3 		$13M Buy
78,789
+4,278
+6% +$848K 1.43% 29
2014
Q2 		$16.6M Buy
74,511
+4,413
+6% +$913K 1.81% 19
2014
Q1 		$14.8M Buy
70,098
+8,265
+13% +$1.73M 1.68% 19
2013
Q4 		$14.1M Buy
61,833
+5,733
+10% +$1.32M 1.66% 20
2013
Q3 		$12.1M Buy
56,100
+5,810
+12% +$1.33M 1.56% 27
2013
Q2 		$11.7M Buy
+50,290
New +$11.8M 1.59% 27

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parsec Financial Management's ESV Position: Q2 2018 in Review

Parsec Financial Management sold out of Ensco Rowan plc (ESV) in Q2 2018, closing a stake of 66,352 shares — an estimated $1.17M sold.

Parsec Financial Management first reported a position in ESV in Q2 2013 and held it in 20 quarters. The position peaked at $16.6M in Q2 2014. 319 funds tracked by Wall St. Rank hold ESV as of Q2 2018.

  • Parsec Financial Management reported no remaining Ensco Rowan plc position as of Q2 2018 after selling out during the quarter.
  • Parsec Financial Management sold 66,352 Ensco Rowan plc shares in Q2 2018, an estimated $1.17M.
  • Parsec Financial Management first reported a position in Ensco Rowan plc in Q2 2013 and held it in 20 quarters.
  • Parsec Financial Management's Ensco Rowan plc position peaked at $16.6M in Q2 2014.
  • 319 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2018.

Based on Parsec Financial Management's 13F filing for Q2 2018, filed 26 Jul 2018.