V
ESV

Veritable’s Ensco Rowan plc ESV Stock Holding History

Veritable’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
Q1 		– Sell
-2,661
Closed -$38K – 831
2018
Q4 		$38K Hold
2,661
– – ﹤0.01% 767
2018
Q3 		$90K Buy
+2,661
New +$76.1K ﹤0.01% 797
2018
Q2 		– Sell
-6,672
Closed -$117K – 842
2018
Q1 		$117K Buy
+6,672
New +$147K ﹤0.01% 773
2016
Q4 		– Sell
-5,776
Closed -$196K – 786
2016
Q3 		$196K Buy
5,776
+2,214
+62% +$75.3K ﹤0.01% 702
2016
Q2 		$138K Buy
+3,562
New +$148K ﹤0.01% 691
2014
Q4 		– Sell
-1,911
Closed -$316K – 1012
2014
Q3 		$316K Sell
1,911
-1,499
-44% -$297K 0.01% 751
2014
Q2 		$758K Buy
3,410
+752
+28% +$156K 0.02% 480
2014
Q1 		$561K Buy
2,658
+1,478
+125% +$309K 0.01% 553
2013
Q4 		$270K Buy
1,180
+155
+15% +$35.8K 0.01% 749
2013
Q3 		$220K Sell
1,025
-615
-38% -$141K 0.01% 834
2013
Q2 		$381K Buy
+1,640
New +$386K 0.01% 649

Other funds holding ESV

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Veritable's ESV Position: Q1 2019 in Review

Veritable sold out of Ensco Rowan plc (ESV) in Q1 2019, closing a stake of 2,661 shares — an estimated $38K sold.

Veritable first reported a position in ESV in Q2 2013 and held it in 11 quarters. The position peaked at $758K in Q2 2014. 269 funds tracked by Wall St. Rank hold ESV as of Q1 2019.

  • Veritable reported no remaining Ensco Rowan plc position as of Q1 2019 after selling out during the quarter.
  • Veritable sold 2,661 Ensco Rowan plc shares in Q1 2019, an estimated $38K.
  • Veritable first reported a position in Ensco Rowan plc in Q2 2013 and held it in 11 quarters.
  • Veritable's Ensco Rowan plc position peaked at $758K in Q2 2014.
  • 269 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2019.

Based on Veritable's 13F filing for Q1 2019, filed 15 May 2019.