Boston Partners
ESV

Boston Partners’s Ensco Rowan plc ESV Stock Holding History

Boston 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
2014
Q2 		– Sell
-148,852
Closed -$31.4M – 776
2014
Q1 		$31.4M Sell
148,852
-83,428
-36% -$17.5M 0.06% 237
2013
Q4 		$53.1M Buy
232,280
+64,165
+38% +$14.8M 0.11% 177
2013
Q3 		$36.1M Sell
168,115
-64,394
-28% -$14.8M 0.09% 204
2013
Q2 		$54.1M Buy
+232,509
New +$54.7M 0.15% 149

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
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Boston Partners's ESV Position: Q2 2014 in Review

Boston Partners sold out of Ensco Rowan plc (ESV) in Q2 2014, closing a stake of 148,852 shares — an estimated $31.4M sold.

Boston Partners first reported a position in ESV in Q2 2013 and held it in 4 quarters. The position peaked at $54.1M in Q2 2013. 575 funds tracked by Wall St. Rank hold ESV as of Q2 2014.

  • Boston Partners reported no remaining Ensco Rowan plc position as of Q2 2014 after selling out during the quarter.
  • Boston Partners sold 148,852 Ensco Rowan plc shares in Q2 2014, an estimated $31.4M.
  • Boston Partners first reported a position in Ensco Rowan plc in Q2 2013 and held it in 4 quarters.
  • Boston Partners's Ensco Rowan plc position peaked at $54.1M in Q2 2013.
  • 575 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2014.

Based on Boston Partners's 13F filing for Q2 2014, filed 8 Aug 2014.