USAA
ESV

United Services Automobile Association’s Ensco Rowan plc ESV Stock Holding History

United Services Automobile Association’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
-22,484
Closed -$353K – 2322
2019
Q1 		$353K Buy
22,484
+1,049
+5% +$18.3K ﹤0.01% 1807
2018
Q4 		$305K Buy
21,435
+1,138
+6% +$29.3K ﹤0.01% 1815
2018
Q3 		$685K Buy
20,297
+291
+1% +$8.32K ﹤0.01% 1533
2018
Q2 		$581K Buy
20,006
+1,226
+7% +$30K ﹤0.01% 1620
2018
Q1 		$330K Buy
+18,780
New +$414K ﹤0.01% 1864
2016
Q1 		– Sell
-33,106
Closed -$2.04M – 1410
2015
Q4 		$2.04M Hold
33,106
– – 0.01% 922
2015
Q3 		$1.86M Buy
33,106
+16,533
+100% +$1.14M 0.01% 940
2015
Q2 		$1.48M Buy
16,573
+38
+0.2% +$3.7K 0.01% 1049
2015
Q1 		$1.39M Buy
16,535
+802
+5% +$84.5K ﹤0.01% 1051
2014
Q4 		$1.89M Sell
15,733
-15
-0.1% -$2.15K 0.01% 987
2014
Q3 		$2.6M Sell
15,748
-34
-0.2% -$6.74K 0.01% 877
2014
Q2 		$3.51M Sell
15,782
-29,631
-65% -$6.13M 0.01% 795
2014
Q1 		$9.59M Sell
45,413
-5,017
-10% -$1.05M 0.04% 485
2013
Q4 		$11.5M Sell
50,430
-2,123
-4% -$490K 0.05% 405
2013
Q3 		$11.3M Sell
52,553
-17,980
-25% -$4.12M 0.05% 381
2013
Q2 		$16.4M Buy
+70,533
New +$16.6M 0.08% 283

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $166M AUM 75.95% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

United Services Automobile Association's ESV Position: Q2 2019 in Review

United Services Automobile Association sold out of Ensco Rowan plc (ESV) in Q2 2019, closing a stake of 22,484 shares — an estimated $353K sold.

United Services Automobile Association first reported a position in ESV in Q2 2013 and held it in 16 quarters. The position peaked at $16.4M in Q2 2013. 239 funds tracked by Wall St. Rank hold ESV as of Q2 2019.

  • United Services Automobile Association reported no remaining Ensco Rowan plc position as of Q2 2019 after selling out during the quarter.
  • United Services Automobile Association sold 22,484 Ensco Rowan plc shares in Q2 2019, an estimated $353K.
  • United Services Automobile Association first reported a position in Ensco Rowan plc in Q2 2013 and held it in 16 quarters.
  • United Services Automobile Association's Ensco Rowan plc position peaked at $16.4M in Q2 2013.
  • 239 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2019.

Based on United Services Automobile Association's 13F filing for Q2 2019, filed 16 Aug 2019.