ST
ESV

Sentinel Trust’s Ensco Rowan plc ESV Stock Holding History

Sentinel Trust’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
2018
Q4 		– Sell
-14,740
Closed -$498K – 116
2018
Q3 		$498K Sell
14,740
-1,281
-8% -$36.6K 0.11% 89
2018
Q2 		$466K Sell
16,021
-35,189
-69% -$862K 0.1% 93
2018
Q1 		$900K Buy
51,210
+41,210
+412% +$909K 0.19% 85
2017
Q4 		$236K Sell
10,000
-34,123
-77% -$756K 0.05% 114
2017
Q3 		$1.05M Sell
44,123
-11,318
-20% -$226K 0.18% 86
2017
Q2 		$1.15M Sell
55,441
-80,609
-59% -$2.31M 0.19% 74
2017
Q1 		$4.87M Buy
136,050
+108,229
+389% +$4.39M 0.77% 21
2016
Q4 		$1.08M Buy
27,821
+12,900
+86% +$462K 0.16% 83
2016
Q3 		$507K Buy
+14,921
New +$508K 0.07% 98

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 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
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Sentinel Trust's ESV Position: Q4 2018 in Review

Sentinel Trust sold out of Ensco Rowan plc (ESV) in Q4 2018, closing a stake of 14,740 shares — an estimated $498K sold.

Sentinel Trust first reported a position in ESV in Q3 2016 and held it in 9 quarters. The position peaked at $4.87M in Q1 2017. 324 funds tracked by Wall St. Rank hold ESV as of Q4 2018.

  • Sentinel Trust reported no remaining Ensco Rowan plc position as of Q4 2018 after selling out during the quarter.
  • Sentinel Trust sold 14,740 Ensco Rowan plc shares in Q4 2018, an estimated $498K.
  • Sentinel Trust first reported a position in Ensco Rowan plc in Q3 2016 and held it in 9 quarters.
  • Sentinel Trust's Ensco Rowan plc position peaked at $4.87M in Q1 2017.
  • 324 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2018.

Based on Sentinel Trust's 13F filing for Q4 2018, filed 15 Feb 2019.