Principal Financial Group’s Ensco Rowan plc ESV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-851,763
Closed -$7.26M 2299
2019
Q2
$7.26M Buy
851,763
+379,112
+80% +$4.38M 0.01% 1399
2019
Q1
$7.43M Buy
472,651
+2,526
+0.5% +$44K 0.01% 1402
2018
Q4
$6.7M Sell
470,125
-5,988
-1% -$154K 0.01% 1383
2018
Q3
$16.1M Buy
476,113
+6,280
+1% +$180K 0.01% 1011
2018
Q2
$13.6M Sell
469,833
-2,893
-0.6% -$70.8K 0.01% 1096
2018
Q1
$8.3M Buy
472,726
+9,008
+2% +$199K 0.01% 1345
2017
Q4
$11M Buy
463,718
+139,142
+43% +$3.08M 0.01% 1220
2017
Q3
$7.75M Buy
324,576
+194
+0.1% +$3.87K 0.01% 1391
2017
Q2
$6.7M Buy
324,382
+14,723
+5% +$423K 0.01% 1443
2017
Q1
$11.1M Buy
309,659
+7,668
+3% +$311K 0.01% 1125
2016
Q4
$11.7M Buy
301,991
+6,949
+2% +$249K 0.01% 1071
2016
Q3
$10M Buy
295,042
+10,457
+4% +$356K 0.01% 1113
2016
Q2
$11.1M Buy
284,585
+85,783
+43% +$3.56M 0.02% 975
2016
Q1
$8.25M Sell
198,802
-616,552
-76% -$25.2M 0.01% 1117
2015
Q4
$50.2M Buy
815,354
+729,944
+855% +$47.7M 0.07% 268
2015
Q3
$4.81M Buy
85,410
+3,910
+5% +$269K 0.01% 1366
2015
Q2
$7.26M Buy
81,500
+7,290
+10% +$709K 0.01% 1222
2015
Q1
$6.25M Buy
74,210
+6,002
+9% +$632K 0.01% 1272
2014
Q4
$8.17M Buy
68,208
+4,001
+6% +$574K 0.01% 1097
2014
Q3
$10.6M Buy
64,207
+1,222
+2% +$242K 0.02% 865
2014
Q2
$14M Sell
62,985
-19,460
-24% -$4.03M 0.02% 719
2014
Q1
$17.4M Sell
82,445
-8,850
-10% -$1.85M 0.03% 580
2013
Q4
$20.9M Buy
91,295
+3,589
+4% +$829K 0.04% 479
2013
Q3
$18.9M Sell
87,706
-46,436
-35% -$10.6M 0.04% 475
2013
Q2
$31.2M Buy
+134,142
New +$31.5M 0.07% 320

Other funds holding ESV

Principal Financial Group's ESV Position: Q3 2019 in Review

Principal Financial Group sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 851,763 shares — an estimated $7.26M sold.

Principal Financial Group first reported a position in ESV in Q2 2013 and held it in 25 quarters. The position peaked at $50.2M in Q4 2015. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • Principal Financial Group reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • Principal Financial Group sold 851,763 Ensco Rowan plc shares in Q3 2019, an estimated $7.26M.
  • Principal Financial Group first reported a position in Ensco Rowan plc in Q2 2013 and held it in 25 quarters.
  • Principal Financial Group's Ensco Rowan plc position peaked at $50.2M in Q4 2015.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Principal Financial Group's 13F filing for Q3 2019, filed 13 Nov 2019.