SDIC
ESV

South Dakota Investment Council’s Ensco Rowan plc ESV Stock Holding History

South Dakota Investment Council’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
-128,757
Closed -$1.1M – 634
2019
Q2 		$1.1M Sell
128,757
-67,750
-34% -$783K 0.02% 404
2019
Q1 		$3.09M Sell
196,507
-60,874
-24% -$1.06M 0.07% 236
2018
Q4 		$3.67M Sell
257,381
-51,750
-17% -$1.33M 0.09% 181
2018
Q3 		$10.4M Sell
309,131
-128,300
-29% -$3.67M 0.23% 100
2018
Q2 		$12.7M Hold
437,431
– – 0.28% 90
2018
Q1 		$7.68M Buy
437,431
+47,500
+12% +$1.05M 0.18% 119
2017
Q4 		$9.22M Buy
389,931
+268,131
+220% +$5.94M 0.2% 105
2017
Q3 		$2.91M Hold
121,800
– – 0.06% 244
2017
Q2 		$2.51M Buy
121,800
+19,525
+19% +$561K 0.05% 272
2017
Q1 		$3.66M Hold
102,275
– – 0.07% 189
2016
Q4 		$3.98M Buy
102,275
+35,775
+54% +$1.28M 0.08% 181
2016
Q3 		$2.26M Buy
66,500
+45,200
+212% +$1.54M 0.05% 285
2016
Q2 		$827K Hold
21,300
– – 0.02% 410
2016
Q1 		$884K Hold
21,300
– – 0.02% 386
2015
Q4 		$1.31M Hold
21,300
– – 0.03% 344
2015
Q3 		$1.2M Sell
21,300
-125,117
-85% -$8.61M 0.03% 339
2015
Q2 		$13M Sell
146,417
-10,302
-7% -$1M 0.26% 83
2015
Q1 		$13.2M Buy
156,719
+2,350
+2% +$248K 0.25% 88
2014
Q4 		$18.5M Buy
154,369
+1,250
+0.8% +$179K 0.36% 77
2014
Q3 		$25.3M Buy
+153,119
New +$30.4M 0.51% 61

Other funds holding ESV

HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 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 $3.04B AUM 22.4% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

South Dakota Investment Council's ESV Position: Q3 2019 in Review

South Dakota Investment Council sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 128,757 shares — an estimated $1.1M sold.

South Dakota Investment Council first reported a position in ESV in Q3 2014 and held it in 20 quarters. The position peaked at $25.3M in Q3 2014. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • South Dakota Investment Council reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • South Dakota Investment Council sold 128,757 Ensco Rowan plc shares in Q3 2019, an estimated $1.1M.
  • South Dakota Investment Council first reported a position in Ensco Rowan plc in Q3 2014 and held it in 20 quarters.
  • South Dakota Investment Council's Ensco Rowan plc position peaked at $25.3M in Q3 2014.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on South Dakota Investment Council's 13F filing for Q3 2019, filed 13 Nov 2019.