QI
ESV

QS Investors’s Ensco Rowan plc ESV Stock Holding History

QS Investors’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
-75
Closed -$2K – 1968
2018
Q4 		$2K Hold
75
– – ﹤0.01% 1683
2018
Q3 		$3K Sell
75
-3,213
-98% -$91.9K ﹤0.01% 1651
2018
Q2 		$95K Sell
3,288
-6,022
-65% -$147K ﹤0.01% 1419
2018
Q1 		$163K Hold
9,310
– – ﹤0.01% 1242
2017
Q4 		$220K Buy
9,310
+2,607
+39% +$57.8K ﹤0.01% 1167
2017
Q3 		$160K Buy
6,703
+28
+0.4% +$559 ﹤0.01% 1312
2017
Q2 		$138K Sell
6,675
-13
-0.2% -$373 ﹤0.01% 1332
2017
Q1 		$239K Buy
6,688
+6,675
+51,346% +$271K ﹤0.01% 1175
2016
Q4 		$1K Hold
13
– – ﹤0.01% 1907
2016
Q3 		$1K Hold
13
– – ﹤0.01% 1912
2016
Q2 		$1K Buy
13
+5
+63% +$208 ﹤0.01% 1983
2016
Q1 		$1K Sell
8
-176,950
-100% -$7.22M ﹤0.01% 1952
2015
Q4 		$10.9M Buy
176,958
+62,158
+54% +$4.06M 0.11% 176
2015
Q3 		$6.47M Buy
114,800
+50,229
+78% +$3.46M 0.07% 267
2015
Q2 		$5.75M Buy
64,571
+11,502
+22% +$1.12M 0.07% 332
2015
Q1 		$4.47M Buy
53,069
+32,698
+161% +$3.44M 0.05% 410
2014
Q4 		$2.44M Buy
20,371
+18,846
+1,236% +$2.7M 0.03% 541
2014
Q3 		$252K Hold
1,525
– – 0.01% 530
2014
Q2 		$339K Sell
1,525
-1,425
-48% -$295K 0.01% 510
2014
Q1 		$623K Sell
2,950
-825
-22% -$173K 0.02% 424
2013
Q4 		$863K Sell
3,775
-2,892
-43% -$668K 0.03% 337
2013
Q3 		$1.43M Buy
6,667
+567
+9% +$130K 0.06% 264
2013
Q2 		$1.42M Buy
+6,100
New +$1.43M 0.05% 330

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

QS Investors's ESV Position: Q1 2019 in Review

QS Investors sold out of Ensco Rowan plc (ESV) in Q1 2019, closing a stake of 75 shares — an estimated $2K sold.

QS Investors first reported a position in ESV in Q2 2013 and held it in 23 quarters. The position peaked at $10.9M in Q4 2015. 269 funds tracked by Wall St. Rank hold ESV as of Q1 2019.

  • QS Investors reported no remaining Ensco Rowan plc position as of Q1 2019 after selling out during the quarter.
  • QS Investors sold 75 Ensco Rowan plc shares in Q1 2019, an estimated $2K.
  • QS Investors first reported a position in Ensco Rowan plc in Q2 2013 and held it in 23 quarters.
  • QS Investors's Ensco Rowan plc position peaked at $10.9M in Q4 2015.
  • 269 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2019.

Based on QS Investors's 13F filing for Q1 2019, filed 15 May 2019.