WIM
ESV

Wittenberg Investment Management’s Ensco Rowan plc ESV Stock Holding History

Wittenberg Investment Management’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
-511,301
Closed -$4.36M – 83
2019
Q2 		$4.36M Buy
511,301
+171,245
+50% +$1.98M 1.86% 14
2019
Q1 		$5.35M Buy
340,056
+55,335
+19% +$965K 2.26% 12
2018
Q4 		$4.05M Buy
284,721
+45,011
+19% +$1.16M 1.91% 12
2018
Q3 		$8.09M Sell
239,710
-4,325
-2% -$124K 3.31% 7
2018
Q2 		$7.09M Sell
244,035
-9,600
-4% -$235K 2.99% 9
2018
Q1 		$4.45M Buy
253,635
+41,835
+20% +$923K 1.92% 14
2017
Q4 		$5.01M Buy
+211,800
New +$4.69M 2.18% 11
2017
Q3 		– Sell
-6,250
Closed -$129K – 83
2017
Q2 		$129K Buy
+6,250
New +$179K 0.06% 76

Other funds holding ESV

HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Wittenberg Investment Management's ESV Position: Q3 2019 in Review

Wittenberg Investment Management sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 511,301 shares — an estimated $4.36M sold.

Wittenberg Investment Management first reported a position in ESV in Q2 2017 and held it in 8 quarters. The position peaked at $8.09M in Q3 2018. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • Wittenberg Investment Management reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • Wittenberg Investment Management sold 511,301 Ensco Rowan plc shares in Q3 2019, an estimated $4.36M.
  • Wittenberg Investment Management first reported a position in Ensco Rowan plc in Q2 2017 and held it in 8 quarters.
  • Wittenberg Investment Management's Ensco Rowan plc position peaked at $8.09M in Q3 2018.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on Wittenberg Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.