ACI
ESV

Alpha Cubed Investments’s Ensco Rowan plc ESV Stock Holding History

Alpha Cubed Investments’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
Q3 		– Sell
-8,566
Closed -$1.9M – 191
2014
Q2 		$1.9M Buy
8,566
+6,998
+446% +$1.45M 0.85% 40
2014
Q1 		$331K Sell
1,568
-7,739
-83% -$1.62M 0.17% 138
2013
Q4 		$2.13M Buy
+9,307
New +$2.15M 0.76% 43

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 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

Alpha Cubed Investments's ESV Position: Q3 2014 in Review

Alpha Cubed Investments sold out of Ensco Rowan plc (ESV) in Q3 2014, closing a stake of 8,566 shares — an estimated $1.9M sold.

Alpha Cubed Investments first reported a position in ESV in Q4 2013 and held it in 3 quarters. The position peaked at $2.13M in Q4 2013. 537 funds tracked by Wall St. Rank hold ESV as of Q3 2014.

  • Alpha Cubed Investments reported no remaining Ensco Rowan plc position as of Q3 2014 after selling out during the quarter.
  • Alpha Cubed Investments sold 8,566 Ensco Rowan plc shares in Q3 2014, an estimated $1.9M.
  • Alpha Cubed Investments first reported a position in Ensco Rowan plc in Q4 2013 and held it in 3 quarters.
  • Alpha Cubed Investments's Ensco Rowan plc position peaked at $2.13M in Q4 2013.
  • 537 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2014.

Based on Alpha Cubed Investments's 13F filing for Q3 2014, filed 28 Oct 2014.