Vanguard Group
ESV

Vanguard Group’s Ensco Rowan plc ESV Stock Holding History

Vanguard Group’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
-18,557,649
Closed -$158M – 4221
2019
Q2 		$158M Buy
18,557,649
+8,466,687
+84% +$97.8M 0.01% 1502
2019
Q1 		$159M Buy
10,090,962
+126,172
+1% +$2.2M 0.01% 1495
2018
Q4 		$142M Buy
9,964,790
+294,671
+3% +$7.59M 0.01% 1463
2018
Q3 		$326M Buy
9,670,119
+84,209
+0.9% +$2.41M 0.01% 1060
2018
Q2 		$278M Buy
9,585,910
+49,421
+0.5% +$1.21M 0.01% 1130
2018
Q1 		$167M Buy
9,536,489
+182,036
+2% +$4.02M 0.01% 1411
2017
Q4 		$221M Buy
9,354,453
+2,886,243
+45% +$64M 0.01% 1247
2017
Q3 		$154M Buy
6,468,210
+76,600
+1% +$1.53M 0.01% 1450
2017
Q2 		$132M Sell
6,391,610
-350,096
-5% -$10.1M 0.01% 1509
2017
Q1 		$241M Sell
6,741,706
-1,396,886
-17% -$56.7M 0.01% 1091
2016
Q4 		$316M Sell
8,138,592
-305,262
-4% -$10.9M 0.02% 877
2016
Q3 		$287M Buy
8,443,854
+344,003
+4% +$11.7M 0.02% 874
2016
Q2 		$315M Buy
8,099,851
+1,894,233
+31% +$78.7M 0.02% 804
2016
Q1 		$257M Sell
6,205,618
-140,446
-2% -$5.73M 0.02% 877
2015
Q4 		$391M Buy
6,346,064
+531,000
+9% +$34.7M 0.03% 676
2015
Q3 		$328M Buy
5,815,064
+574,464
+11% +$39.6M 0.02% 735
2015
Q2 		$467M Buy
5,240,600
+409,010
+8% +$39.8M 0.03% 620
2015
Q1 		$407M Buy
4,831,590
+161,085
+3% +$17M 0.03% 675
2014
Q4 		$560M Buy
4,670,505
+1,484,776
+47% +$213M 0.04% 509
2014
Q3 		$526M Buy
3,185,729
+90,539
+3% +$18M 0.04% 492
2014
Q2 		$688M Sell
3,095,190
-40,833
-1% -$8.45M 0.05% 398
2014
Q1 		$662M Buy
3,136,023
+134,661
+4% +$28.2M 0.06% 385
2013
Q4 		$686M Buy
3,001,362
+115,227
+4% +$26.6M 0.06% 357
2013
Q3 		$621M Buy
2,886,135
+44,581
+2% +$10.2M 0.06% 361
2013
Q2 		$661M Buy
+2,841,554
New +$668M 0.07% 314

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

Vanguard Group's ESV Position: Q3 2019 in Review

Vanguard Group sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 18,557,649 shares — an estimated $158M sold.

Vanguard Group first reported a position in ESV in Q2 2013 and held it in 25 quarters. The position peaked at $688M in Q2 2014. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • Vanguard Group reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • Vanguard Group sold 18,557,649 Ensco Rowan plc shares in Q3 2019, an estimated $158M.
  • Vanguard Group first reported a position in Ensco Rowan plc in Q2 2013 and held it in 25 quarters.
  • Vanguard Group's Ensco Rowan plc position peaked at $688M in Q2 2014.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Vanguard Group's 13F filing for Q3 2019, filed 14 Nov 2019.