QC
ESV

QCM Cayman’s Ensco Rowan plc ESV Stock Holding History

QCM Cayman’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
Q1 		– Sell
-2,577
Closed -$37K – 140
2018
Q4 		$37K Sell
2,577
-2,205
-46% -$56.8K 0.15% 114
2018
Q3 		$161K Buy
+4,782
New +$137K 0.53% 87
2018
Q1 		– Sell
-4,246
Closed -$100K – 214
2017
Q4 		$100K Sell
4,246
-10,659
-72% -$236K 0.41% 83
2017
Q3 		$356K Buy
14,905
+1,689
+13% +$33.7K 0.91% 27
2017
Q2 		$273K Buy
+13,216
New +$380K 0.62% 79
2016
Q1 		– Sell
-3,926
Closed -$242K – 272
2015
Q4 		$242K Buy
3,926
+466
+13% +$30.5K 0.2% 86
2015
Q3 		$195K Buy
+3,460
New +$238K 0.07% 185
2014
Q2 		– Sell
-1,081
Closed -$228K – 397
2014
Q1 		$228K Buy
+1,081
New +$226K 0.05% 235

Other funds holding ESV

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
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
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

QCM Cayman's ESV Position: Q1 2019 in Review

QCM Cayman sold out of Ensco Rowan plc (ESV) in Q1 2019, closing a stake of 2,577 shares — an estimated $37K sold.

QCM Cayman first reported a position in ESV in Q1 2014 and held it in 8 quarters. The position peaked at $356K in Q3 2017. 269 funds tracked by Wall St. Rank hold ESV as of Q1 2019.

  • QCM Cayman reported no remaining Ensco Rowan plc position as of Q1 2019 after selling out during the quarter.
  • QCM Cayman sold 2,577 Ensco Rowan plc shares in Q1 2019, an estimated $37K.
  • QCM Cayman first reported a position in Ensco Rowan plc in Q1 2014 and held it in 8 quarters.
  • QCM Cayman's Ensco Rowan plc position peaked at $356K in Q3 2017.
  • 269 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2019.

Based on QCM Cayman's 13F filing for Q1 2019, filed 13 May 2019.