BDF
ESV

Balasa Dinverno & Foltz’s Ensco Rowan plc ESV Stock Holding History

Balasa Dinverno & Foltz’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
-3,563
Closed -$300K – 219
2015
Q1 		$300K Buy
+3,563
New +$375K 0.04% 146

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

Balasa Dinverno & Foltz's ESV Position: Q2 2015 in Review

Balasa Dinverno & Foltz sold out of Ensco Rowan plc (ESV) in Q2 2015, closing a stake of 3,563 shares — an estimated $300K sold.

Balasa Dinverno & Foltz first reported a position in ESV in Q1 2015 and held it in 1 quarter. The position peaked at $300K in Q1 2015. 420 funds tracked by Wall St. Rank hold ESV as of Q2 2015.

  • Balasa Dinverno & Foltz reported no remaining Ensco Rowan plc position as of Q2 2015 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 3,563 Ensco Rowan plc shares in Q2 2015, an estimated $300K.
  • Balasa Dinverno & Foltz first reported a position in Ensco Rowan plc in Q1 2015 and held it in 1 quarter.
  • Balasa Dinverno & Foltz's Ensco Rowan plc position peaked at $300K in Q1 2015.
  • 420 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2015.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2015, filed 11 Aug 2015.