WJA
ESV

Williams Jones & Associates’s Ensco Rowan plc ESV Stock Holding History

Williams Jones & Associates’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
-4,050
Closed -$64K – 429
2019
Q1 		$64K Sell
4,050
-250
-6% -$4.36K ﹤0.01% 398
2018
Q4 		$61K Buy
4,300
+850
+25% +$21.9K ﹤0.01% 382
2018
Q3 		$116K Sell
3,450
-13,425
-80% -$384K ﹤0.01% 425
2018
Q2 		$490K Buy
+16,875
New +$413K 0.01% 291
2013
Q3 		– Sell
-16,033
Closed -$3.73M – 375
2013
Q2 		$3.73M Buy
+16,033
New +$3.77M 0.19% 104

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

Williams Jones & Associates's ESV Position: Q2 2019 in Review

Williams Jones & Associates sold out of Ensco Rowan plc (ESV) in Q2 2019, closing a stake of 4,050 shares — an estimated $64K sold.

Williams Jones & Associates first reported a position in ESV in Q2 2013 and held it in 5 quarters. The position peaked at $3.73M in Q2 2013. 239 funds tracked by Wall St. Rank hold ESV as of Q2 2019.

  • Williams Jones & Associates reported no remaining Ensco Rowan plc position as of Q2 2019 after selling out during the quarter.
  • Williams Jones & Associates sold 4,050 Ensco Rowan plc shares in Q2 2019, an estimated $64K.
  • Williams Jones & Associates first reported a position in Ensco Rowan plc in Q2 2013 and held it in 5 quarters.
  • Williams Jones & Associates's Ensco Rowan plc position peaked at $3.73M in Q2 2013.
  • 239 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.