VCA
ESV

Verdence Capital Advisors’s Ensco Rowan plc ESV Stock Holding History

Verdence Capital Advisors’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 		– Sell
-12,526
Closed -$364K – 306
2018
Q2 		$364K Buy
12,526
+1,250
+11% +$30.6K 0.09% 195
2018
Q1 		$198K Buy
+11,276
New +$249K 0.05% 276

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

Verdence Capital Advisors's ESV Position: Q3 2018 in Review

Verdence Capital Advisors sold out of Ensco Rowan plc (ESV) in Q3 2018, closing a stake of 12,526 shares — an estimated $364K sold.

Verdence Capital Advisors first reported a position in ESV in Q1 2018 and held it in 2 quarters. The position peaked at $364K in Q2 2018. 336 funds tracked by Wall St. Rank hold ESV as of Q3 2018.

  • Verdence Capital Advisors reported no remaining Ensco Rowan plc position as of Q3 2018 after selling out during the quarter.
  • Verdence Capital Advisors sold 12,526 Ensco Rowan plc shares in Q3 2018, an estimated $364K.
  • Verdence Capital Advisors first reported a position in Ensco Rowan plc in Q1 2018 and held it in 2 quarters.
  • Verdence Capital Advisors's Ensco Rowan plc position peaked at $364K in Q2 2018.
  • 336 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2018.

Based on Verdence Capital Advisors's 13F filing for Q3 2018, filed 25 Feb 2020.