CIA
ESV

Capital Investment Advisors’s Ensco Rowan plc ESV Stock Holding History

Capital Investment Advisors’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
-2,689
Closed -$240K – 407
2015
Q2 		$240K Sell
2,689
-1,820
-40% -$177K 0.03% 340
2015
Q1 		$380K Sell
4,509
-2,070
-31% -$218K 0.04% 277
2014
Q4 		$788K Buy
6,579
+320
+5% +$45.9K 0.09% 196
2014
Q3 		$1.03M Buy
6,259
+1,946
+45% +$386K 0.12% 164
2014
Q2 		$959K Buy
4,313
+971
+29% +$201K 0.11% 175
2014
Q1 		$706K Buy
3,342
+1,741
+109% +$364K 0.09% 197
2013
Q4 		$366K Buy
+1,601
New +$370K 0.05% 266

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

Capital Investment Advisors's ESV Position: Q3 2015 in Review

Capital Investment Advisors sold out of Ensco Rowan plc (ESV) in Q3 2015, closing a stake of 2,689 shares — an estimated $240K sold.

Capital Investment Advisors first reported a position in ESV in Q4 2013 and held it in 7 quarters. The position peaked at $1.03M in Q3 2014. 417 funds tracked by Wall St. Rank hold ESV as of Q3 2015.

  • Capital Investment Advisors reported no remaining Ensco Rowan plc position as of Q3 2015 after selling out during the quarter.
  • Capital Investment Advisors sold 2,689 Ensco Rowan plc shares in Q3 2015, an estimated $240K.
  • Capital Investment Advisors first reported a position in Ensco Rowan plc in Q4 2013 and held it in 7 quarters.
  • Capital Investment Advisors's Ensco Rowan plc position peaked at $1.03M in Q3 2014.
  • 417 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2015.

Based on Capital Investment Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.