1IA
ESV

1834 Investment Advisors’s Ensco Rowan plc ESV Stock Holding History

1834 Investment Advisors’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
2014
Q4 		– Sell
-2,151
Closed -$355K – 166
2014
Q3 		$355K Sell
2,151
-145
-6% -$28.7K 0.1% 129
2014
Q2 		$510K Sell
2,296
-49
-2% -$10.1K 0.14% 111
2014
Q1 		$495K Sell
2,345
-142
-6% -$29.7K 0.15% 102
2013
Q4 		$569K Sell
2,487
-10,836
-81% -$2.5M 0.17% 102
2013
Q3 		$2.86M Buy
13,323
+1,011
+8% +$232K 0.94% 43
2013
Q2 		$2.86M Buy
+12,312
New +$2.89M 0.98% 39

Other funds holding ESV

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

1834 Investment Advisors's ESV Position: Q4 2014 in Review

1834 Investment Advisors sold out of Ensco Rowan plc (ESV) in Q4 2014, closing a stake of 2,151 shares — an estimated $355K sold.

1834 Investment Advisors first reported a position in ESV in Q2 2013 and held it in 6 quarters. The position peaked at $2.86M in Q3 2013. 491 funds tracked by Wall St. Rank hold ESV as of Q4 2014.

  • 1834 Investment Advisors reported no remaining Ensco Rowan plc position as of Q4 2014 after selling out during the quarter.
  • 1834 Investment Advisors sold 2,151 Ensco Rowan plc shares in Q4 2014, an estimated $355K.
  • 1834 Investment Advisors first reported a position in Ensco Rowan plc in Q2 2013 and held it in 6 quarters.
  • 1834 Investment Advisors's Ensco Rowan plc position peaked at $2.86M in Q3 2013.
  • 491 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2014.

Based on 1834 Investment Advisors's 13F filing for Q4 2014, filed 3 Feb 2015.