SCM
ESV

Shelton Capital Management’s Ensco Rowan plc ESV Stock Holding History

Shelton Capital Management’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
Q3 		– Sell
-13,996
Closed -$119K – 878
2019
Q2 		$119K Buy
13,996
+13,963
+42,312% +$161K 0.01% 807
2019
Q1 		$33.9K Sell
33
-8,454
-100% -$147K 0.13% 155
2018
Q4 		$121K Hold
8,487
– – 0.01% 746
2018
Q3 		$287K Hold
8,487
– – 0.02% 626
2018
Q2 		$246K Hold
8,487
– – 0.02% 688
2018
Q1 		$149K Buy
8,487
+4,944
+140% +$109K 0.01% 814
2017
Q4 		$84K Buy
+3,543
New +$78.5K 0.01% 853
2017
Q3 		– Sell
-5,059
Closed -$104K – 900
2017
Q2 		$104K Sell
5,059
-7,500
-60% -$215K 0.01% 847
2017
Q1 		$450K Sell
12,559
-427
-3% -$17.3K 0.03% 410
2016
Q4 		$505K Hold
12,986
– – 0.04% 359
2016
Q3 		$442K Buy
+12,986
New +$442K 0.04% 415
2014
Q1 		– Sell
-902
Closed -$206K – 792
2013
Q4 		$206K Buy
+902
New +$208K 0.03% 697

Other funds holding ESV

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Shelton Capital Management's ESV Position: Q3 2019 in Review

Shelton Capital Management sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 13,996 shares — an estimated $119K sold.

Shelton Capital Management first reported a position in ESV in Q4 2013 and held it in 12 quarters. The position peaked at $505K in Q4 2016. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • Shelton Capital Management reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • Shelton Capital Management sold 13,996 Ensco Rowan plc shares in Q3 2019, an estimated $119K.
  • Shelton Capital Management first reported a position in Ensco Rowan plc in Q4 2013 and held it in 12 quarters.
  • Shelton Capital Management's Ensco Rowan plc position peaked at $505K in Q4 2016.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Shelton Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.