RJA
ESV

Raymond James & Associates’s Ensco Rowan plc ESV Stock Holding History

Raymond James & Associates’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
Q2 		– Sell
-4,201
Closed -$66K – 3834
2019
Q1 		$66K Sell
4,201
-2,952
-41% -$51.5K ﹤0.01% 3452
2018
Q4 		$102K Sell
7,153
-2,640
-27% -$68K ﹤0.01% 3301
2018
Q3 		$331K Sell
9,793
-5,104
-34% -$146K ﹤0.01% 2968
2018
Q2 		$433K Buy
14,897
+1,464
+11% +$35.8K ﹤0.01% 2781
2018
Q1 		$236K Buy
13,433
+1,343
+11% +$29.6K ﹤0.01% 3047
2017
Q4 		$286K Buy
12,090
+7,113
+143% +$158K ﹤0.01% 2869
2017
Q3 		$119K Buy
4,977
+404
+9% +$8.06K ﹤0.01% 3161
2017
Q2 		$94K Sell
4,573
-17,029
-79% -$489K ﹤0.01% 3122
2017
Q1 		$773K Buy
21,602
+18,198
+535% +$738K ﹤0.01% 2123
2016
Q4 		$132K Sell
3,404
-714
-17% -$25.6K ﹤0.01% 2985
2016
Q3 		$140K Buy
4,118
+681
+20% +$23.2K ﹤0.01% 2946
2016
Q2 		$133K Sell
3,437
-532
-13% -$22.1K ﹤0.01% 2752
2016
Q1 		$165K Sell
3,969
-520
-12% -$21.2K ﹤0.01% 2623
2015
Q4 		$276K Sell
4,489
-1,645
-27% -$108K ﹤0.01% 2220
2015
Q3 		$345K Sell
6,134
-18,810
-75% -$1.3M ﹤0.01% 2088
2015
Q2 		$2.22M Sell
24,944
-7,322
-23% -$712K 0.01% 1261
2015
Q1 		$2.72M Sell
32,266
-6,448
-17% -$679K 0.01% 1063
2014
Q4 		$4.64M Sell
38,714
-51,289
-57% -$7.35M 0.02% 715
2014
Q3 		$14.9M Buy
90,003
+7,866
+10% +$1.56M 0.09% 250
2014
Q2 		$18.3M Sell
82,137
-1,428
-2% -$296K 0.11% 200
2014
Q1 		$17.6M Buy
83,565
+9,976
+14% +$2.09M 0.12% 186
2013
Q4 		$16.8M Buy
73,589
+63,230
+610% +$14.6M 0.13% 177
2013
Q3 		$2.23M Buy
10,359
+4,349
+72% +$997K 0.02% 822
2013
Q2 		$1.4M Buy
+6,010
New +$1.41M 0.01% 997

Other funds holding ESV

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James & Associates's ESV Position: Q2 2019 in Review

Raymond James & Associates sold out of Ensco Rowan plc (ESV) in Q2 2019, closing a stake of 4,201 shares — an estimated $66K sold.

Raymond James & Associates first reported a position in ESV in Q2 2013 and held it in 24 quarters. The position peaked at $18.3M in Q2 2014. 239 funds tracked by Wall St. Rank hold ESV as of Q2 2019.

  • Raymond James & Associates reported no remaining Ensco Rowan plc position as of Q2 2019 after selling out during the quarter.
  • Raymond James & Associates sold 4,201 Ensco Rowan plc shares in Q2 2019, an estimated $66K.
  • Raymond James & Associates first reported a position in Ensco Rowan plc in Q2 2013 and held it in 24 quarters.
  • Raymond James & Associates's Ensco Rowan plc position peaked at $18.3M in Q2 2014.
  • 239 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2019.

Based on Raymond James & Associates's 13F filing for Q2 2019, filed 6 Aug 2019.