SEI Investments
ESV

SEI Investments’s Ensco Rowan plc ESV Stock Holding History

SEI Investments’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
-351
Closed -$6K – 2976
2019
Q1 		$6K Hold
351
– – ﹤0.01% 2821
2018
Q4 		$12K Hold
351
– – ﹤0.01% 2538
2018
Q3 		$12K Sell
351
-586
-63% -$16.8K ﹤0.01% 2417
2018
Q2 		$27K Sell
937
-421
-31% -$10.3K ﹤0.01% 2711
2018
Q1 		$24K Sell
1,358
-689
-34% -$15.2K ﹤0.01% 2603
2017
Q4 		$48K Sell
2,047
-308
-13% -$6.83K ﹤0.01% 2376
2017
Q3 		$56K Sell
2,355
-27,957
-92% -$558K ﹤0.01% 2250
2017
Q2 		$625K Buy
30,312
+9,148
+43% +$263K ﹤0.01% 1559
2017
Q1 		$757K Buy
21,164
+17,973
+563% +$729K ﹤0.01% 1474
2016
Q4 		$124K Sell
3,191
-1,483
-32% -$53.2K ﹤0.01% 1905
2016
Q3 		$159K Sell
4,674
-6,566
-58% -$223K ﹤0.01% 1735
2016
Q2 		$437K Buy
11,240
+3,655
+48% +$152K ﹤0.01% 1383
2016
Q1 		$314K Buy
7,585
+3,300
+77% +$135K ﹤0.01% 1421
2015
Q4 		$264K Buy
4,285
+2,443
+133% +$160K ﹤0.01% 1492
2015
Q3 		$103K Buy
1,842
+1,466
+390% +$101K ﹤0.01% 1780
2015
Q2 		$33K Buy
376
+71
+23% +$6.91K ﹤0.01% 1747
2015
Q1 		$18K Sell
305
-22,886
-99% -$2.41M ﹤0.01% 1831
2014
Q4 		$2.78M Buy
+23,191
New +$3.32M 0.02% 589

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

SEI Investments's ESV Position: Q2 2019 in Review

SEI Investments sold out of Ensco Rowan plc (ESV) in Q2 2019, closing a stake of 351 shares — an estimated $6K sold.

SEI Investments first reported a position in ESV in Q4 2014 and held it in 18 quarters. The position peaked at $2.78M in Q4 2014. 239 funds tracked by Wall St. Rank hold ESV as of Q2 2019.

  • SEI Investments reported no remaining Ensco Rowan plc position as of Q2 2019 after selling out during the quarter.
  • SEI Investments sold 351 Ensco Rowan plc shares in Q2 2019, an estimated $6K.
  • SEI Investments first reported a position in Ensco Rowan plc in Q4 2014 and held it in 18 quarters.
  • SEI Investments's Ensco Rowan plc position peaked at $2.78M in Q4 2014.
  • 239 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.