ANRF
ESV

Adams Natural Resources Fund’s Ensco Rowan plc ESV Stock Holding History

Adams Natural Resources Fund’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
2015
Q2 		– Sell
-35,000
Closed -$2.95M – 38
2015
Q1 		$2.95M Hold
35,000
– – 0.41% 36
2014
Q4 		$4.19M Hold
35,000
– – 0.56% 35
2014
Q3 		$5.78M Hold
35,000
– – 0.65% 36
2014
Q2 		$7.78M Hold
35,000
– – 0.8% 36
2014
Q1 		$7.39M Buy
+35,000
New +$7.32M 0.85% 33

Other funds holding ESV

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Adams Natural Resources Fund's ESV Position: Q2 2015 in Review

Adams Natural Resources Fund sold out of Ensco Rowan plc (ESV) in Q2 2015, closing a stake of 35,000 shares — an estimated $2.95M sold.

Adams Natural Resources Fund first reported a position in ESV in Q1 2014 and held it in 5 quarters. The position peaked at $7.78M in Q2 2014. 420 funds tracked by Wall St. Rank hold ESV as of Q2 2015.

  • Adams Natural Resources Fund reported no remaining Ensco Rowan plc position as of Q2 2015 after selling out during the quarter.
  • Adams Natural Resources Fund sold 35,000 Ensco Rowan plc shares in Q2 2015, an estimated $2.95M.
  • Adams Natural Resources Fund first reported a position in Ensco Rowan plc in Q1 2014 and held it in 5 quarters.
  • Adams Natural Resources Fund's Ensco Rowan plc position peaked at $7.78M in Q2 2014.
  • 420 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2015.

Based on Adams Natural Resources Fund's 13F filing for Q2 2015, filed 24 Jul 2015.