CNAM
ESV

Campbell Newman Asset Management’s Ensco Rowan plc ESV Stock Holding History

Campbell Newman Asset 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
2014
Q4 		– Sell
-68,394
Closed -$11.3M – 92
2014
Q3 		$11.3M Buy
68,394
+1,910
+3% +$379K 2.22% 25
2014
Q2 		$14.8M Buy
66,484
+18,692
+39% +$3.87M 2.91% 16
2014
Q1 		$10.1M Buy
47,792
+5,776
+14% +$1.21M 2.16% 25
2013
Q4 		$9.61M Buy
+42,016
New +$9.7M 2.3% 26

Other funds holding ESV

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Campbell Newman Asset Management's ESV Position: Q4 2014 in Review

Campbell Newman Asset Management sold out of Ensco Rowan plc (ESV) in Q4 2014, closing a stake of 68,394 shares — an estimated $11.3M sold.

Campbell Newman Asset Management first reported a position in ESV in Q4 2013 and held it in 4 quarters. The position peaked at $14.8M in Q2 2014. 491 funds tracked by Wall St. Rank hold ESV as of Q4 2014.

  • Campbell Newman Asset Management reported no remaining Ensco Rowan plc position as of Q4 2014 after selling out during the quarter.
  • Campbell Newman Asset Management sold 68,394 Ensco Rowan plc shares in Q4 2014, an estimated $11.3M.
  • Campbell Newman Asset Management first reported a position in Ensco Rowan plc in Q4 2013 and held it in 4 quarters.
  • Campbell Newman Asset Management's Ensco Rowan plc position peaked at $14.8M in Q2 2014.
  • 491 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2014.

Based on Campbell Newman Asset Management's 13F filing for Q4 2014, filed 15 Jan 2015.