Schroder Investment Management Group
ESV

Schroder Investment Management Group’s Ensco Rowan plc ESV Stock Holding History

Schroder Investment Management Group’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
Q4 		– Sell
-650
Closed -$3K – 1387
2019
Q3 		$3K Buy
+650
New +$5.39K ﹤0.01% 1271
2018
Q4 		– Sell
-25,400
Closed -$858K – 1349
2018
Q3 		$858K Hold
25,400
– – ﹤0.01% 962
2018
Q2 		$733K Sell
25,400
-735,000
-97% -$18M ﹤0.01% 995
2018
Q1 		$13.4M Sell
760,400
-192,700
-20% -$4.25M 0.02% 546
2017
Q4 		$22.5M Buy
953,100
+346,977
+57% +$7.69M 0.04% 482
2017
Q3 		$14.2M Buy
606,123
+291,210
+92% +$5.81M 0.02% 550
2017
Q2 		$6.85M Sell
314,913
-28,391
-8% -$815K 0.01% 682
2017
Q1 		$12.2M Sell
343,304
-21,499
-6% -$872K 0.02% 577
2016
Q4 		$14.2M Buy
364,803
+50,762
+16% +$1.82M 0.03% 562
2016
Q3 		$10.7M Buy
314,041
+45,357
+17% +$1.54M 0.02% 618
2016
Q2 		$10.4M Buy
268,684
+14,067
+6% +$584K 0.02% 609
2016
Q1 		$10.4M Buy
254,617
+22,421
+10% +$915K 0.02% 595
2015
Q4 		$14.3M Sell
232,196
-22,336
-9% -$1.46M 0.03% 552
2015
Q3 		$14.3M Buy
254,532
+64,284
+34% +$4.43M 0.03% 531
2015
Q2 		$16.9M Sell
190,248
-23,440
-11% -$2.28M 0.03% 514
2015
Q1 		$18.2M Sell
213,688
-155,238
-42% -$16.4M 0.04% 510
2014
Q4 		$44.2M Sell
368,926
-143,468
-28% -$20.6M 0.09% 267
2014
Q3 		$84.7M Sell
512,394
-204,563
-29% -$40.6M 0.11% 169
2014
Q2 		$159M Buy
716,957
+78,925
+12% +$16.3M 0.2% 100
2014
Q1 		$135M Buy
638,032
+305,483
+92% +$63.9M 0.15% 127
2013
Q4 		$76.1M Buy
332,549
+32,774
+11% +$7.57M 0.1% 175
2013
Q3 		$64.5M Buy
299,775
+133,202
+80% +$30.5M 0.16% 164
2013
Q2 		$38.7M Buy
+166,573
New +$39.2M 0.1% 241

Other funds holding ESV

HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

Schroder Investment Management Group's ESV Position: Q4 2019 in Review

Schroder Investment Management Group sold out of Ensco Rowan plc (ESV) in Q4 2019, closing a stake of 650 shares — an estimated $3K sold.

Schroder Investment Management Group first reported a position in ESV in Q2 2013 and held it in 23 quarters. The position peaked at $159M in Q2 2014. 3 funds tracked by Wall St. Rank hold ESV as of Q4 2019.

  • Schroder Investment Management Group reported no remaining Ensco Rowan plc position as of Q4 2019 after selling out during the quarter.
  • Schroder Investment Management Group sold 650 Ensco Rowan plc shares in Q4 2019, an estimated $3K.
  • Schroder Investment Management Group first reported a position in Ensco Rowan plc in Q2 2013 and held it in 23 quarters.
  • Schroder Investment Management Group's Ensco Rowan plc position peaked at $159M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2019.

Based on Schroder Investment Management Group's 13F filing for Q4 2019, filed 11 Feb 2020.