Artisan Partners
ESV

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Artisan Partners's ESV Position: Q3 2015 in Review

Artisan Partners sold out of Ensco Rowan plc (ESV) in Q3 2015, closing a stake of 718,963 shares — an estimated $64M sold.

Artisan Partners first reported a position in ESV in Q2 2013 and held it in 9 quarters. The position peaked at $351M in Q2 2014. 417 funds tracked by Wall St. Rank hold ESV as of Q3 2015.

  • Artisan Partners reported no remaining Ensco Rowan plc position as of Q3 2015 after selling out during the quarter.
  • Artisan Partners sold 718,963 Ensco Rowan plc shares in Q3 2015, an estimated $64M.
  • Artisan Partners first reported a position in Ensco Rowan plc in Q2 2013 and held it in 9 quarters.
  • Artisan Partners's Ensco Rowan plc position peaked at $351M in Q2 2014.
  • 417 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2015.

Based on Artisan Partners's 13F filing for Q3 2015, filed 12 Nov 2015.