WRF
ESV

Waddell & Reed Financial’s Ensco Rowan plc ESV Stock Holding History

Waddell & Reed Financial’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
Q2 		– Sell
-562,390
Closed -$8.84M – 537
2019
Q1 		$8.84M Sell
562,390
-25,960
-4% -$453K 0.02% 431
2018
Q4 		$8.38M Buy
588,350
+65,282
+12% +$1.68M 0.02% 427
2018
Q3 		$17.7M Buy
523,068
+212,905
+69% +$6.09M 0.04% 353
2018
Q2 		$9.01M Buy
+310,163
New +$7.59M 0.02% 439
2014
Q1 		– Sell
-18,094
Closed -$4.14M – 605
2013
Q4 		$4.14M Buy
18,094
+175
+1% +$40.4K 0.01% 515
2013
Q3 		$3.85M Buy
17,919
+275
+2% +$63.1K 0.01% 504
2013
Q2 		$4.1M Buy
+17,644
New +$4.15M 0.01% 472

Other funds holding ESV

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Waddell & Reed Financial's ESV Position: Q2 2019 in Review

Waddell & Reed Financial sold out of Ensco Rowan plc (ESV) in Q2 2019, closing a stake of 562,390 shares — an estimated $8.84M sold.

Waddell & Reed Financial first reported a position in ESV in Q2 2013 and held it in 7 quarters. The position peaked at $17.7M in Q3 2018. 239 funds tracked by Wall St. Rank hold ESV as of Q2 2019.

  • Waddell & Reed Financial reported no remaining Ensco Rowan plc position as of Q2 2019 after selling out during the quarter.
  • Waddell & Reed Financial sold 562,390 Ensco Rowan plc shares in Q2 2019, an estimated $8.84M.
  • Waddell & Reed Financial first reported a position in Ensco Rowan plc in Q2 2013 and held it in 7 quarters.
  • Waddell & Reed Financial's Ensco Rowan plc position peaked at $17.7M in Q3 2018.
  • 239 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2019.

Based on Waddell & Reed Financial's 13F filing for Q2 2019, filed 14 Aug 2019.