WA
ESV

Wasatch Advisors’s Ensco Rowan plc ESV Stock Holding History

Wasatch 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
2019
Q3 		– Sell
-84,516
Closed -$721K – 254
2019
Q2 		$721K Sell
84,516
-2,547
-3% -$29.4K 0.01% 231
2019
Q1 		$1.37M Buy
87,063
+3,800
+5% +$66.3K 0.01% 217
2018
Q4 		$1.19M Buy
83,263
+20,964
+34% +$540K 0.02% 221
2018
Q3 		$2.1M Sell
62,299
-38,849
-38% -$1.11M 0.02% 218
2018
Q2 		$2.94M Sell
101,148
-12,332
-11% -$302K 0.04% 201
2018
Q1 		$1.99M Buy
113,480
+30,840
+37% +$680K 0.03% 224
2017
Q4 		$1.95M Buy
+82,640
New +$1.83M 0.03% 222
2015
Q3 		– Sell
-419,060
Closed -$37.3M – 396
2015
Q2 		$37.3M Sell
419,060
-26,050
-6% -$2.53M 0.41% 89
2015
Q1 		$37.5M Sell
445,110
-29,400
-6% -$3.1M 0.39% 92
2014
Q4 		$56.8M Buy
474,510
+207,907
+78% +$29.8M 0.59% 54
2014
Q3 		$44.1M Sell
266,603
-110,996
-29% -$22M 0.46% 68
2014
Q2 		$83.9M Buy
377,599
+36,536
+11% +$7.56M 0.82% 30
2014
Q1 		$72M Buy
341,063
+51,543
+18% +$10.8M 0.7% 38
2013
Q4 		$66.2M Buy
289,520
+16,822
+6% +$3.88M 0.65% 45
2013
Q3 		$58.6M Buy
272,698
+65,249
+31% +$15M 0.61% 50
2013
Q2 		$48.2M Buy
+207,449
New +$48.8M 0.53% 59

Other funds holding ESV

HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.65B AUM 41.77% 1-Year Est. Return

Wasatch Advisors's ESV Position: Q3 2019 in Review

Wasatch Advisors sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 84,516 shares — an estimated $721K sold.

Wasatch Advisors first reported a position in ESV in Q2 2013 and held it in 16 quarters. The position peaked at $83.9M in Q2 2014. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • Wasatch Advisors reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • Wasatch Advisors sold 84,516 Ensco Rowan plc shares in Q3 2019, an estimated $721K.
  • Wasatch Advisors first reported a position in Ensco Rowan plc in Q2 2013 and held it in 16 quarters.
  • Wasatch Advisors's Ensco Rowan plc position peaked at $83.9M in Q2 2014.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Wasatch Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.