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
2016
Q4 		– Sell
-2,500
Closed -$85K – 785
2016
Q3 		$85K Hold
2,500
– – ﹤0.01% 721
2016
Q2 		$97K Hold
2,500
– – ﹤0.01% 704
2016
Q1 		$104K Sell
2,500
-10,000
-80% -$408K ﹤0.01% 690
2015
Q4 		$770K Hold
12,500
– – 0.02% 365
2015
Q3 		$704K Buy
+12,500
New +$861K 0.02% 371
2015
Q2 		– Sell
-5,000
Closed -$421K – 942
2015
Q1 		$421K Buy
+5,000
New +$527K 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.