WIC
ESV

Willis Investment Counsel’s Ensco Rowan plc ESV Stock Holding History

Willis Investment Counsel’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
-83,320
Closed -$26.9M – 127
2019
Q1 		$26.9M Sell
83,320
-78,813
-49% -$1.37M 1.85% 6
2018
Q4 		$2.31M Sell
162,133
-135,522
-46% -$3.49M 0.17% 103
2018
Q3 		$10M Buy
297,655
+4,809
+2% +$138K 0.69% 61
2018
Q2 		$8.5M Buy
292,846
+2,086
+0.7% +$51.1K 0.63% 70
2018
Q1 		$5.1M Buy
290,760
+57,048
+24% +$1.26M 0.39% 83
2017
Q4 		$5.53M Buy
233,712
+82,285
+54% +$1.82M 0.39% 87
2017
Q3 		$3.62M Sell
151,427
-370
-0.2% -$7.38K 0.26% 95
2017
Q2 		$3.13M Sell
151,797
-26,853
-15% -$771K 0.24% 95
2017
Q1 		$6.4M Buy
178,650
+12,867
+8% +$522K 0.48% 82
2016
Q4 		$6.45M Buy
165,783
+41,755
+34% +$1.5M 0.48% 80
2016
Q3 		$4.22M Buy
124,028
+43,556
+54% +$1.48M 0.34% 93
2016
Q2 		$3.13M Buy
80,472
+335
+0.4% +$13.9K 0.27% 98
2016
Q1 		$3.32M Buy
80,137
+23,043
+40% +$941K 0.29% 97
2015
Q4 		$3.52M Buy
57,094
+41
+0.1% +$2.68K 0.32% 100
2015
Q3 		$3.21M Sell
57,053
-57,147
-50% -$3.93M 0.31% 99
2015
Q2 		$10.2M Buy
114,200
+16,650
+17% +$1.62M 0.97% 41
2015
Q1 		$8.23M Buy
97,550
+3,334
+4% +$351K 0.76% 58
2014
Q4 		$11.3M Buy
94,216
+14,573
+18% +$2.09M 1.06% 34
2014
Q3 		$13.2M Buy
79,643
+512
+0.6% +$102K 1.38% 27
2014
Q2 		$17.6M Buy
79,131
+440
+0.6% +$91.1K 1.72% 11
2014
Q1 		$16.6M Buy
78,691
+1,580
+2% +$331K 1.68% 15
2013
Q4 		$17.6K Buy
77,111
+6,882
+10% +$1.59M 0.82% 12
2013
Q3 		$16.3M Hold
70,229
– – 1.86% 11
2013
Q2 		$16.3M Buy
+70,229
New +$16.5M 1.86% 11

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

Willis Investment Counsel's ESV Position: Q2 2019 in Review

Willis Investment Counsel sold out of Ensco Rowan plc (ESV) in Q2 2019, closing a stake of 83,320 shares — an estimated $26.9M sold.

Willis Investment Counsel first reported a position in ESV in Q2 2013 and held it in 24 quarters. The position peaked at $26.9M in Q1 2019. 239 funds tracked by Wall St. Rank hold ESV as of Q2 2019.

  • Willis Investment Counsel reported no remaining Ensco Rowan plc position as of Q2 2019 after selling out during the quarter.
  • Willis Investment Counsel sold 83,320 Ensco Rowan plc shares in Q2 2019, an estimated $26.9M.
  • Willis Investment Counsel first reported a position in Ensco Rowan plc in Q2 2013 and held it in 24 quarters.
  • Willis Investment Counsel's Ensco Rowan plc position peaked at $26.9M in Q1 2019.
  • 239 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2019.

Based on Willis Investment Counsel's 13F filing for Q2 2019, filed 14 Aug 2019.