VDBMI
ESV

Van Den Berg Management I’s Ensco Rowan plc ESV Stock Holding History

Van Den Berg Management I’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
-887,847
Closed -$7.57M – 68
2019
Q2 		$7.57M Sell
887,847
-8,208
-0.9% -$94.8K 1.13% 30
2019
Q1 		$14.1M Sell
896,055
-13,154
-1% -$229K 1.94% 18
2018
Q4 		$12.9M Sell
909,209
-945,706
-51% -$24.4M 1.91% 20
2018
Q3 		$62.6M Sell
1,854,915
-25,919
-1% -$741K 6.67% 2
2018
Q2 		$54.6M Sell
1,880,834
-1,162
-0.1% -$28.5K 5.79% 2
2018
Q1 		$33M Sell
1,881,996
-44,415
-2% -$980K 3.99% 5
2017
Q4 		$45.5M Buy
1,926,411
+1,295,724
+205% +$28.7M 5.12% 4
2017
Q3 		$15.1M Buy
630,687
+217,138
+53% +$4.33M 1.7% 23
2017
Q2 		$8.54M Sell
413,549
-6,203
-1% -$178K 1.05% 37
2017
Q1 		$15M Buy
419,752
+68,455
+19% +$2.78M 1.71% 24
2016
Q4 		$13.7M Buy
351,297
+59,984
+21% +$2.15M 1.62% 23
2016
Q3 		$9.9M Sell
291,313
-3,414
-1% -$116K 1.22% 30
2016
Q2 		$11.4M Buy
294,727
+138,622
+89% +$5.76M 1.47% 27
2016
Q1 		$6.47M Sell
156,105
-6,502
-4% -$265K 0.85% 36
2015
Q4 		$10M Sell
162,607
-9,334
-5% -$610K 1.37% 31
2015
Q3 		$9.68M Sell
171,941
-35,879
-17% -$2.47M 1.24% 32
2015
Q2 		$18.5M Sell
207,820
-15,047
-7% -$1.46M 2.1% 19
2015
Q1 		$18.8M Buy
222,867
+56,935
+34% +$6M 1.96% 19
2014
Q4 		$19.9M Sell
165,932
-10,894
-6% -$1.56M 1.79% 22
2014
Q3 		$29.2M Buy
176,826
+88,600
+100% +$17.6M 2.27% 11
2014
Q2 		$19.6M Buy
+88,226
New +$18.3M 1.41% 28

Other funds holding ESV

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 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

Van Den Berg Management I's ESV Position: Q3 2019 in Review

Van Den Berg Management I sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 887,847 shares — an estimated $7.57M sold.

Van Den Berg Management I first reported a position in ESV in Q2 2014 and held it in 21 quarters. The position peaked at $62.6M in Q3 2018. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • Van Den Berg Management I reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • Van Den Berg Management I sold 887,847 Ensco Rowan plc shares in Q3 2019, an estimated $7.57M.
  • Van Den Berg Management I first reported a position in Ensco Rowan plc in Q2 2014 and held it in 21 quarters.
  • Van Den Berg Management I's Ensco Rowan plc position peaked at $62.6M in Q3 2018.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Van Den Berg Management I's 13F filing for Q3 2019, filed 14 Nov 2019.