T. Rowe Price Associates
ESV

T. Rowe Price Associates’s Ensco Rowan plc ESV Stock Holding History

T. Rowe Price Associates’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
-323,095
Closed -$2.76M – 2583
2019
Q2 		$2.76M Buy
323,095
+49,224
+18% +$569K ﹤0.01% 1497
2019
Q1 		$4.3M Buy
273,871
+20,650
+8% +$360K ﹤0.01% 1418
2018
Q4 		$3.61M Hold
253,221
– – ﹤0.01% 1439
2018
Q3 		$8.55M Buy
253,221
+6,172
+2% +$177K ﹤0.01% 1399
2018
Q2 		$7.17M Buy
247,049
+20,550
+9% +$503K ﹤0.01% 1400
2018
Q1 		$3.98M Sell
226,499
-6,727
-3% -$148K ﹤0.01% 1459
2017
Q4 		$5.51M Buy
233,226
+175,536
+304% +$3.89M ﹤0.01% 1422
2017
Q3 		$1.38M Buy
57,690
+116
+0.2% +$2.31K ﹤0.01% 1680
2017
Q2 		$1.19M Buy
57,574
+780
+1% +$22.4K ﹤0.01% 1719
2017
Q1 		$2.03M Sell
56,794
-788,301
-93% -$32M ﹤0.01% 1580
2016
Q4 		$32.9M Buy
845,095
+795,724
+1,612% +$28.5M 0.01% 956
2016
Q3 		$1.68M Buy
49,371
+15,150
+44% +$515K ﹤0.01% 1578
2016
Q2 		$1.33M Buy
34,221
+20,596
+151% +$856K ﹤0.01% 1626
2016
Q1 		$565K Sell
13,625
-101,738
-88% -$4.15M ﹤0.01% 1919
2015
Q4 		$7.1M Buy
115,363
+4,500
+4% +$294K ﹤0.01% 1359
2015
Q3 		$6.24M Sell
110,863
-625
-0.6% -$43K ﹤0.01% 1404
2015
Q2 		$9.93M Buy
111,488
+2,015
+2% +$196K ﹤0.01% 1348
2015
Q1 		$9.23M Buy
109,473
+7,592
+7% +$800K ﹤0.01% 1358
2014
Q4 		$12.2M Buy
101,881
+1,233
+1% +$177K ﹤0.01% 1265
2014
Q3 		$16.6M Buy
100,648
+1,550
+2% +$307K ﹤0.01% 1166
2014
Q2 		$22M Buy
99,098
+9,025
+10% +$1.87M ﹤0.01% 1100
2014
Q1 		$19M Buy
90,073
+400
+0.4% +$83.7K ﹤0.01% 1119
2013
Q4 		$20.5M Buy
89,673
+1,850
+2% +$427K ﹤0.01% 1088
2013
Q3 		$18.9M Sell
87,823
-218,708
-71% -$50.1M ﹤0.01% 1095
2013
Q2 		$71.3M Buy
+306,531
New +$72.1M 0.02% 676

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

T. Rowe Price Associates's ESV Position: Q3 2019 in Review

T. Rowe Price Associates sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 323,095 shares — an estimated $2.76M sold.

T. Rowe Price Associates first reported a position in ESV in Q2 2013 and held it in 25 quarters. The position peaked at $71.3M in Q2 2013. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • T. Rowe Price Associates reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • T. Rowe Price Associates sold 323,095 Ensco Rowan plc shares in Q3 2019, an estimated $2.76M.
  • T. Rowe Price Associates first reported a position in Ensco Rowan plc in Q2 2013 and held it in 25 quarters.
  • T. Rowe Price Associates's Ensco Rowan plc position peaked at $71.3M in Q2 2013.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on T. Rowe Price Associates's 13F filing for Q3 2019, filed 14 Nov 2019.