BIM
ESV

Baldwin Investment Management’s Ensco Rowan plc ESV Stock Holding History

Baldwin Investment Management’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
-2,500
Closed -$223K – 135
2015
Q2 		$223K Hold
2,500
– – 0.09% 126
2015
Q1 		$211K Hold
2,500
– – 0.08% 129
2014
Q4 		$300K Hold
2,500
– – 0.12% 111
2014
Q3 		$413K Hold
2,500
– – 0.17% 88
2014
Q2 		$556K Hold
2,500
– – 0.24% 75
2014
Q1 		$528K Hold
2,500
– – 0.23% 75
2013
Q4 		$572K Hold
2,500
– – 0.26% 66
2013
Q3 		$538K Hold
2,500
– – 0.26% 66
2013
Q2 		$581K Buy
+2,500
New +$588K 0.29% 58

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

Baldwin Investment Management's ESV Position: Q3 2015 in Review

Baldwin Investment Management sold out of Ensco Rowan plc (ESV) in Q3 2015, closing a stake of 2,500 shares — an estimated $223K sold.

Baldwin Investment Management first reported a position in ESV in Q2 2013 and held it in 9 quarters. The position peaked at $581K in Q2 2013. 417 funds tracked by Wall St. Rank hold ESV as of Q3 2015.

  • Baldwin Investment Management reported no remaining Ensco Rowan plc position as of Q3 2015 after selling out during the quarter.
  • Baldwin Investment Management sold 2,500 Ensco Rowan plc shares in Q3 2015, an estimated $223K.
  • Baldwin Investment Management first reported a position in Ensco Rowan plc in Q2 2013 and held it in 9 quarters.
  • Baldwin Investment Management's Ensco Rowan plc position peaked at $581K in Q2 2013.
  • 417 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2015.

Based on Baldwin Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.