CMBA
ESV

C.M. Bidwell & Associates’s Ensco Rowan plc ESV Stock Holding History

C.M. Bidwell & Associates’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
2016
Q1 		– Sell
-32,649
Closed -$2.01M – 352
2015
Q4 		$2.01M Buy
+32,649
New +$2.13M 0.48% 79

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

C.M. Bidwell & Associates's ESV Position: Q1 2016 in Review

C.M. Bidwell & Associates sold out of Ensco Rowan plc (ESV) in Q1 2016, closing a stake of 32,649 shares — an estimated $2.01M sold.

C.M. Bidwell & Associates first reported a position in ESV in Q4 2015 and held it in 1 quarter. The position peaked at $2.01M in Q4 2015. 349 funds tracked by Wall St. Rank hold ESV as of Q1 2016.

  • C.M. Bidwell & Associates reported no remaining Ensco Rowan plc position as of Q1 2016 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 32,649 Ensco Rowan plc shares in Q1 2016, an estimated $2.01M.
  • C.M. Bidwell & Associates first reported a position in Ensco Rowan plc in Q4 2015 and held it in 1 quarter.
  • C.M. Bidwell & Associates's Ensco Rowan plc position peaked at $2.01M in Q4 2015.
  • 349 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2016.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2016, filed 11 May 2016.