Swiss National Bank
ESV

Swiss National Bank’s Ensco Rowan plc ESV Stock Holding History

Swiss National Bank’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
-365,909
Closed -$3.12M – 2547
2019
Q2 		$3.12M Buy
365,909
+166,749
+84% +$1.93M ﹤0.01% 1419
2019
Q1 		$3.13M Buy
199,160
+5,925
+3% +$103K ﹤0.01% 1375
2018
Q4 		$2.75M Buy
193,235
+4,675
+2% +$120K ﹤0.01% 1353
2018
Q3 		$6.37M Hold
188,560
– – 0.01% 967
2018
Q2 		$5.48M Hold
188,560
– – 0.01% 1026
2018
Q1 		$3.31M Buy
188,560
+4,250
+2% +$93.8K ﹤0.01% 1308
2017
Q4 		$4.36M Buy
184,310
+181,400
+6,234% +$4.02M ﹤0.01% 1147
2017
Q3 		$69K Sell
2,910
-125,000
-98% -$2.49M ﹤0.01% 2527
2017
Q2 		$2.64M Buy
127,910
+3,050
+2% +$87.6K ﹤0.01% 1402
2017
Q1 		$4.47M Buy
124,860
+1,025
+0.8% +$41.6K 0.01% 1043
2016
Q4 		$4.82M Buy
123,835
+3,750
+3% +$134K 0.01% 974
2016
Q3 		$4.08M Hold
120,085
– – 0.01% 1035
2016
Q2 		$4.66M Buy
120,085
+22,835
+23% +$949K 0.01% 949
2016
Q1 		$3.89M Sell
97,250
-9,175
-9% -$375K 0.01% 1020
2015
Q4 		$6.55M Buy
106,425
+2,125
+2% +$139K 0.02% 687
2015
Q3 		$5.87M Buy
104,300
+9,925
+11% +$683K 0.02% 704
2015
Q2 		$8.41M Buy
94,375
+33,575
+55% +$3.27M 0.02% 607
2015
Q1 		$5.12M Buy
60,800
+13,500
+29% +$1.42M 0.01% 769
2014
Q4 		$5.67M Sell
47,300
-325
-0.7% -$46.6K 0.02% 647
2014
Q3 		$7.87M Sell
47,625
-1,425
-3% -$283K 0.03% 503
2014
Q2 		$10.9M Sell
49,050
-2,350
-5% -$486K 0.04% 406
2014
Q1 		$10.9M Sell
51,400
-10,800
-17% -$2.26M 0.04% 393
2013
Q4 		$14.2M Sell
62,200
-850
-1% -$196K 0.06% 347
2013
Q3 		$13.6M Buy
63,050
+1,150
+2% +$264K 0.06% 352
2013
Q2 		$14.4M Buy
+61,900
New +$14.6M 0.06% 317

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 $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

Swiss National Bank's ESV Position: Q3 2019 in Review

Swiss National Bank sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 365,909 shares — an estimated $3.12M sold.

Swiss National Bank first reported a position in ESV in Q2 2013 and held it in 25 quarters. The position peaked at $14.4M in Q2 2013. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • Swiss National Bank reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • Swiss National Bank sold 365,909 Ensco Rowan plc shares in Q3 2019, an estimated $3.12M.
  • Swiss National Bank first reported a position in Ensco Rowan plc in Q2 2013 and held it in 25 quarters.
  • Swiss National Bank's Ensco Rowan plc position peaked at $14.4M in Q2 2013.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Swiss National Bank's 13F filing for Q3 2019, filed 12 Nov 2019.