TD Asset Management
ESV

TD Asset Management’s Ensco Rowan plc ESV Stock Holding History

TD Asset 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
Q2 		– Sell
-2,647
Closed -$42K – 1394
2019
Q1 		$42K Buy
2,647
+14
+0.5% +$244 ﹤0.01% 1332
2018
Q4 		$37K Buy
2,633
+56
+2% +$1.44K ﹤0.01% 1382
2018
Q3 		$87K Buy
+2,577
New +$73.7K ﹤0.01% 1423
2016
Q1 		– Sell
-177,509
Closed -$10.9M – 1417
2015
Q4 		$10.9M Buy
177,509
+2,325
+1% +$152K 0.02% 466
2015
Q3 		$9.87M Sell
175,184
-324
-0.2% -$22.3K 0.02% 467
2015
Q2 		$15.6M Sell
175,508
-3,986
-2% -$388K 0.03% 394
2015
Q1 		$15.1M Sell
179,494
-3,982
-2% -$419K 0.03% 393
2014
Q4 		$22M Buy
183,476
+6,587
+4% +$944K 0.04% 320
2014
Q3 		$29.2M Sell
176,889
-7,212
-4% -$1.43M 0.05% 256
2014
Q2 		$40.9M Buy
+184,101
New +$38.1M 0.07% 195

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TD Asset Management's ESV Position: Q2 2019 in Review

TD Asset Management sold out of Ensco Rowan plc (ESV) in Q2 2019, closing a stake of 2,647 shares — an estimated $42K sold.

TD Asset Management first reported a position in ESV in Q2 2014 and held it in 10 quarters. The position peaked at $40.9M in Q2 2014. 239 funds tracked by Wall St. Rank hold ESV as of Q2 2019.

  • TD Asset Management reported no remaining Ensco Rowan plc position as of Q2 2019 after selling out during the quarter.
  • TD Asset Management sold 2,647 Ensco Rowan plc shares in Q2 2019, an estimated $42K.
  • TD Asset Management first reported a position in Ensco Rowan plc in Q2 2014 and held it in 10 quarters.
  • TD Asset Management's Ensco Rowan plc position peaked at $40.9M in Q2 2014.
  • 239 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2019.

Based on TD Asset Management's 13F filing for Q2 2019, filed 1 Aug 2019.