Artisan Partners

Artisan Partners’s Ensco Rowan plc ESV Stock Holding History

Artisan Partners’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 Q3	–	Sell	-718,963	Closed	-$64M	–	418
2015 Q2	$64M	Sell	718,963 -969,515	-57%	-$94.3M	0.12%	169
2015 Q1	$142M	Sell	1,688,478 -168,964	-9%	-$17.8M	0.26%	122
2014 Q4	$223M	Sell	1,857,442 -86,394	-4%	-$12.4M	0.39%	84
2014 Q3	$321M	Buy	1,943,836 +362,767	+23%	+$71.9M	0.57%	53
2014 Q2	$351M	Buy	1,581,069 +471,690	+43%	+$97.6M	0.61%	48
2014 Q1	$234M	Sell	1,109,379 -1,294	-0.1%	-$271K	0.41%	94
2013 Q4	$254M	Buy	1,110,673 +23,038	+2%	+$5.32M	0.46%	85
2013 Q3	$234M	Buy	1,087,635 +19,454	+2%	+$4.46M	0.45%	86
2013 Q2	$248M	Buy	+1,068,181	New	+$251M	0.53%	63

Other funds holding ESV

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return