WC
ESV

Woodstock Corp’s Ensco Rowan plc ESV Stock Holding History

Woodstock Corp’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
-6,153
Closed -$97K – 162
2019
Q1 		$97K Hold
6,153
– – 0.02% 153
2018
Q4 		$88K Hold
6,153
– – 0.02% 150
2018
Q3 		$208K Hold
6,153
– – 0.04% 149
2018
Q2 		$179K Buy
6,153
+2
+0% +$49 0.03% 150
2018
Q1 		$108K Buy
6,151
+3
+0% +$66 0.02% 156
2017
Q4 		$145K Buy
+6,148
New +$136K 0.03% 155

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

Woodstock Corp's ESV Position: Q2 2019 in Review

Woodstock Corp sold out of Ensco Rowan plc (ESV) in Q2 2019, closing a stake of 6,153 shares — an estimated $97K sold.

Woodstock Corp first reported a position in ESV in Q4 2017 and held it in 6 quarters. The position peaked at $208K in Q3 2018. 239 funds tracked by Wall St. Rank hold ESV as of Q2 2019.

  • Woodstock Corp reported no remaining Ensco Rowan plc position as of Q2 2019 after selling out during the quarter.
  • Woodstock Corp sold 6,153 Ensco Rowan plc shares in Q2 2019, an estimated $97K.
  • Woodstock Corp first reported a position in Ensco Rowan plc in Q4 2017 and held it in 6 quarters.
  • Woodstock Corp's Ensco Rowan plc position peaked at $208K in Q3 2018.
  • 239 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2019.

Based on Woodstock Corp's 13F filing for Q2 2019, filed 3 Jul 2019.