WAM
ESV

World Asset Management’s Ensco Rowan plc ESV Stock Holding History

World Asset 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
-16,038
Closed -$137K – 1217
2019
Q2 		$137K Buy
16,038
+7,330
+84% +$84.7K 0.01% 1098
2019
Q1 		$137K Buy
8,708
+4,978
+133% +$86.8K 0.01% 1115
2018
Q4 		$53K Sell
3,730
-313
-8% -$8.07K ﹤0.01% 1071
2018
Q3 		$136K Buy
4,043
+12
+0.3% +$343 0.01% 1232
2018
Q2 		$117K Sell
4,031
-4,539
-53% -$111K 0.01% 1256
2018
Q1 		$150K Sell
8,570
-772
-8% -$17K 0.01% 1268
2017
Q4 		$221K Buy
9,342
+2,665
+40% +$59.1K 0.01% 1329
2017
Q3 		$159K Buy
6,677
+443
+7% +$8.84K 0.01% 1416
2017
Q2 		$129K Sell
6,234
-126
-2% -$3.62K ﹤0.01% 1406
2017
Q1 		$228K Buy
6,360
+40
+0.6% +$1.62K 0.01% 1217
2016
Q4 		$246K Buy
6,320
+180
+3% +$6.45K 0.01% 1116
2016
Q3 		$209K Buy
6,140
+1,189
+24% +$40.5K 0.01% 1238
2016
Q2 		$192K Buy
4,951
+1,014
+26% +$42.1K 0.01% 1113
2016
Q1 		$163K Sell
3,937
-3,084
-44% -$126K 0.01% 1116
2015
Q4 		$432K Buy
7,021
+145
+2% +$9.48K 0.02% 778
2015
Q3 		$387K Buy
6,876
+384
+6% +$26.4K 0.02% 805
2015
Q2 		$578K Buy
6,492
+108
+2% +$10.5K 0.02% 707
2015
Q1 		$539K Sell
6,384
-29
-0.5% -$3.05K 0.02% 812
2014
Q4 		$769K Sell
6,413
-761
-11% -$109K 0.03% 677
2014
Q3 		$1.19M Buy
7,174
+405
+6% +$80.3K 0.04% 560
2014
Q2 		$1.5M Sell
6,769
-74
-1% -$15.3K 0.05% 484
2014
Q1 		$1.45M Sell
6,843
-1,045
-13% -$219K 0.05% 489
2013
Q4 		$1.8M Sell
7,888
-1,466
-16% -$338K 0.05% 464
2013
Q3 		$2.01M Sell
9,354
-1,225
-12% -$281K 0.05% 468
2013
Q2 		$2.46M Buy
+10,579
New +$2.49M 0.06% 417

Other funds holding ESV

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 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

World Asset Management's ESV Position: Q3 2019 in Review

World Asset Management sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 16,038 shares — an estimated $137K sold.

World Asset Management first reported a position in ESV in Q2 2013 and held it in 25 quarters. The position peaked at $2.46M in Q2 2013. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • World Asset Management reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • World Asset Management sold 16,038 Ensco Rowan plc shares in Q3 2019, an estimated $137K.
  • World Asset Management first reported a position in Ensco Rowan plc in Q2 2013 and held it in 25 quarters.
  • World Asset Management's Ensco Rowan plc position peaked at $2.46M in Q2 2013.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

Based on World Asset Management's 13F filing for Q3 2019, filed 22 Oct 2019.