Wellington Management Group’s Ensco Rowan plc ESV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-626,004	Closed	-$5.34M	–	2197
2019 Q2	$5.34M	Buy	+626,004	New	+$7.23M	﹤0.01%	1357
2019 Q1	–	Sell	-42,214	Closed	-$601K	–	2207
2018 Q4	$601K	Sell	42,214 -172,863	-80%	-$4.46M	﹤0.01%	1883
2018 Q3	$7.26M	Sell	215,077 -18,081	-8%	-$517K	﹤0.01%	1373
2018 Q2	$6.77M	Sell	233,158 -74,441	-24%	-$1.82M	﹤0.01%	1399
2018 Q1	$5.4M	Buy	307,599 +30,612	+11%	+$675K	﹤0.01%	1461
2017 Q4	$6.55M	Buy	276,987 +172,884	+166%	+$3.83M	﹤0.01%	1395
2017 Q3	$2.49M	Sell	104,103 -55,219	-35%	-$1.1M	﹤0.01%	1666
2017 Q2	$3.29M	Buy	159,322 +8,271	+5%	+$238K	﹤0.01%	1567
2017 Q1	$5.41M	Sell	151,051 -787,954	-84%	-$32M	﹤0.01%	1417
2016 Q4	$36.5M	Buy	939,005 +144,722	+18%	+$5.19M	0.01%	801
2016 Q3	$27M	Sell	794,283 -927,265	-54%	-$31.5M	0.01%	885
2016 Q2	$66.9M	Sell	1,721,548 -296,850	-15%	-$12.3M	0.02%	592
2016 Q1	$83.7M	Sell	2,018,398 -256,502	-11%	-$10.5M	0.02%	512
2015 Q4	$140M	Buy	2,274,900 +408,402	+22%	+$26.7M	0.04%	386
2015 Q3	$105M	Buy	1,866,498 +384,984	+26%	+$26.5M	0.03%	440
2015 Q2	$132M	Buy	1,481,514 +1,145,108	+340%	+$111M	0.03%	417
2015 Q1	$28.4M	Sell	336,406 -1,116	-0.3%	-$118K	0.01%	918
2014 Q4	$40.4M	Sell	337,522 -294,001	-47%	-$42.1M	0.01%	799
2014 Q3	$104M	Sell	631,523 -33,403	-5%	-$6.62M	0.03%	486
2014 Q2	$148M	Sell	664,926 -114,664	-15%	-$23.7M	0.04%	436
2014 Q1	$165M	Sell	779,590 -65,642	-8%	-$13.7M	0.05%	399
2013 Q4	$193M	Sell	845,232 -418,955	-33%	-$96.7M	0.06%	350
2013 Q3	$272M	Sell	1,264,187 -646,142	-34%	-$148M	0.09%	257
2013 Q2	$444M	Buy	+1,910,329	New	+$449M	0.14%	162

Other funds holding ESV