Alpine Woods Capital Investors’s Ensco Rowan plc ESV Stock Holding History

Alpine Woods Capital Investors’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	-8,250	Closed	-$1.36M	–	509
2014 Q3	$1.36M	Buy	8,250 +4,200	+104%	+$833K	0.07%	209
2014 Q2	$900	Buy	4,050 +1,050	+35%	+$217K	0.02%	233
2014 Q1	$633K	Sell	3,000 -42,000	-93%	-$8.79M	0.03%	273
2013 Q4	$10.3M	Buy	+45,000	New	+$10.4M	0.59%	61

Other funds holding ESV

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

CIP

Cornerstone Investment Partners Atlanta, Georgia $2.99B AUM 60.05% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return

Alpine Woods Capital Investors's ESV Position: Q4 2014 in Review

Alpine Woods Capital Investors sold out of Ensco Rowan plc (ESV) in Q4 2014, closing a stake of 8,250 shares — an estimated $1.36M sold.

Alpine Woods Capital Investors first reported a position in ESV in Q4 2013 and held it in 4 quarters. The position peaked at $10.3M in Q4 2013. 491 funds tracked by Wall St. Rank hold ESV as of Q4 2014.

Alpine Woods Capital Investors reported no remaining Ensco Rowan plc position as of Q4 2014 after selling out during the quarter.
Alpine Woods Capital Investors sold 8,250 Ensco Rowan plc shares in Q4 2014, an estimated $1.36M.
Alpine Woods Capital Investors first reported a position in Ensco Rowan plc in Q4 2013 and held it in 4 quarters.
Alpine Woods Capital Investors's Ensco Rowan plc position peaked at $10.3M in Q4 2013.
491 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2014.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2014, filed 10 Feb 2015.