WT
ESV

Whittier Trust’s Ensco Rowan plc ESV Stock Holding History

Whittier Trust’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
2018
Q4 		– Sell
-772
Closed -$26K – 1415
2018
Q3 		$26K Hold
772
– – ﹤0.01% 907
2018
Q2 		$22K Hold
772
– – ﹤0.01% 910
2018
Q1 		$14K Hold
772
– – ﹤0.01% 1002
2017
Q4 		$18K Hold
772
– – ﹤0.01% 950
2017
Q3 		$18K Hold
772
– – ﹤0.01% 926
2017
Q2 		$16K Hold
772
– – ﹤0.01% 928
2017
Q1 		$28K Hold
772
– – ﹤0.01% 833
2016
Q4 		$30K Hold
772
– – ﹤0.01% 805
2016
Q3 		$26K Hold
772
– – ﹤0.01% 832
2016
Q2 		$30K Hold
772
– – ﹤0.01% 814
2016
Q1 		$32K Sell
772
-82
-10% -$3.35K ﹤0.01% 798
2015
Q4 		$53K Sell
854
-1,004
-54% -$65.6K ﹤0.01% 715
2015
Q3 		$105K Sell
1,858
-370
-17% -$25.5K 0.01% 568
2015
Q2 		$198K Sell
2,228
-4,912
-69% -$478K 0.01% 477
2015
Q1 		$601K Sell
7,140
-5,010
-41% -$528K 0.03% 321
2014
Q4 		$1.46M Sell
12,150
-2,886
-19% -$414K 0.07% 206
2014
Q3 		$2.48M Buy
15,036
+911
+6% +$181K 0.12% 165
2014
Q2 		$3.14M Buy
14,125
+12,861
+1,017% +$2.66M 0.15% 152
2014
Q1 		$267K Hold
1,264
– – 0.01% 396
2013
Q4 		$289K Hold
1,264
– – 0.01% 391
2013
Q3 		$272K Hold
1,264
– – 0.01% 396
2013
Q2 		$294K Buy
+1,264
New +$297K 0.02% 377

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 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
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Whittier Trust's ESV Position: Q4 2018 in Review

Whittier Trust sold out of Ensco Rowan plc (ESV) in Q4 2018, closing a stake of 772 shares — an estimated $26K sold.

Whittier Trust first reported a position in ESV in Q2 2013 and held it in 22 quarters. The position peaked at $3.14M in Q2 2014. 324 funds tracked by Wall St. Rank hold ESV as of Q4 2018.

  • Whittier Trust reported no remaining Ensco Rowan plc position as of Q4 2018 after selling out during the quarter.
  • Whittier Trust sold 772 Ensco Rowan plc shares in Q4 2018, an estimated $26K.
  • Whittier Trust first reported a position in Ensco Rowan plc in Q2 2013 and held it in 22 quarters.
  • Whittier Trust's Ensco Rowan plc position peaked at $3.14M in Q2 2014.
  • 324 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2018.

Based on Whittier Trust's 13F filing for Q4 2018, filed 7 Feb 2019.