TDC
ESV

Thompson Davis & Co’s Ensco Rowan plc ESV Stock Holding History

Thompson Davis & Co’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
2018
Q3 		$4K Buy
+125
New +$3.58K 0.01% 619
2018
Q1 		– Sell
-2,594
Closed -$61K – 800
2017
Q4 		$61K Buy
+2,594
New +$57.5K 0.14% 155
2016
Q1 		– Sell
-131
Closed -$8K – 1279
2015
Q4 		$8K Buy
131
+56
+75% +$3.66K 0.01% 745
2015
Q3 		$4K Sell
75
-56
-43% -$3.86K 0.01% 913
2015
Q2 		$12K Hold
131
– – 0.01% 686
2015
Q1 		$11K Buy
131
+55
+72% +$5.79K 0.01% 716
2014
Q4 		$9K Sell
76
-30
-28% -$4.3K 0.01% 798
2014
Q3 		$18K Buy
+106
New +$21K 0.02% 512

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Thompson Davis & Co's ESV Position: Q3 2018 in Review

Thompson Davis & Co opened a new position in Ensco Rowan plc (ESV) in Q3 2018: 125 shares worth $4K. The stake represents 0.01% of the portfolio and ranks #619 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in ESV as recently as Q4 2017.

Thompson Davis & Co first reported a position in ESV in Q3 2014 and has held it in 8 quarters since. The position peaked at $61K in Q4 2017. 336 funds tracked by Wall St. Rank hold ESV as of Q3 2018.

  • Thompson Davis & Co held 125 shares of Ensco Rowan plc worth $4K as of Q3 2018.
  • Ensco Rowan plc was a new Thompson Davis & Co position in Q3 2018.
  • Ensco Rowan plc made up 0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #619 holding.
  • Thompson Davis & Co first reported a position in Ensco Rowan plc in Q3 2014 and has held it in 8 quarters since.
  • Thompson Davis & Co's Ensco Rowan plc position peaked at $61K in Q4 2017.
  • 336 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.