State Street
ESV

State Street’s Ensco Rowan plc ESV Stock Holding History

State Street’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
-3,971,941
Closed -$33.9M – 3876
2019
Q2 		$33.9M Buy
3,971,941
+1,928,513
+94% +$22.3M ﹤0.01% 1740
2019
Q1 		$32.1M Sell
2,043,428
-28,354
-1% -$494K ﹤0.01% 1740
2018
Q4 		$29.5M Sell
2,071,782
-1,663,115
-45% -$42.9M ﹤0.01% 1710
2018
Q3 		$126M Buy
3,734,897
+265,868
+8% +$7.6M 0.01% 922
2018
Q2 		$101M Sell
3,469,029
-1,380,156
-28% -$33.8M 0.01% 1030
2018
Q1 		$85.2M Buy
4,849,185
+149,871
+3% +$3.31M 0.01% 1097
2017
Q4 		$111M Buy
4,699,314
+1,095,373
+30% +$24.3M 0.01% 966
2017
Q3 		$86.1M Buy
3,603,941
+575,936
+19% +$11.5M 0.01% 1056
2017
Q2 		$62.5M Buy
3,028,005
+48,041
+2% +$1.38M 0.01% 1217
2017
Q1 		$107M Sell
2,979,964
-317,675
-10% -$12.9M 0.01% 914
2016
Q4 		$128M Buy
3,297,639
+210,131
+7% +$7.53M 0.01% 792
2016
Q3 		$105M Sell
3,087,508
-535,441
-15% -$18.2M 0.01% 851
2016
Q2 		$141M Buy
3,622,949
+515,169
+17% +$21.4M 0.02% 711
2016
Q1 		$129M Sell
3,107,780
-1,108,163
-26% -$45.2M 0.01% 747
2015
Q4 		$260M Buy
4,215,943
+816,441
+24% +$53.4M 0.03% 525
2015
Q3 		$191M Buy
3,399,502
+247,244
+8% +$17M 0.02% 595
2015
Q2 		$281M Buy
3,152,258
+163,373
+5% +$15.9M 0.03% 510
2015
Q1 		$252M Buy
2,988,885
+69,772
+2% +$7.35M 0.03% 547
2014
Q4 		$350M Buy
2,919,113
+361,826
+14% +$51.9M 0.03% 466
2014
Q3 		$423M Buy
2,557,287
+20,709
+0.8% +$4.11M 0.05% 389
2014
Q2 		$564M Buy
2,536,578
+112,408
+5% +$23.3M 0.06% 330
2014
Q1 		$512M Sell
2,424,170
-61,257
-2% -$12.8M 0.06% 340
2013
Q4 		$568M Buy
2,485,427
+22,485
+0.9% +$5.19M 0.06% 323
2013
Q3 		$530M Buy
2,462,942
+106,456
+5% +$24.4M 0.07% 316
2013
Q2 		$548M Buy
+2,356,486
New +$554M 0.07% 288

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

State Street's ESV Position: Q3 2019 in Review

State Street sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 3,971,941 shares — an estimated $33.9M sold.

State Street first reported a position in ESV in Q2 2013 and held it in 25 quarters. The position peaked at $568M in Q4 2013. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • State Street reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • State Street sold 3,971,941 Ensco Rowan plc shares in Q3 2019, an estimated $33.9M.
  • State Street first reported a position in Ensco Rowan plc in Q2 2013 and held it in 25 quarters.
  • State Street's Ensco Rowan plc position peaked at $568M in Q4 2013.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on State Street's 13F filing for Q3 2019, filed 14 Nov 2019.