CHJWM
ESV

Carlton Hofferkamp & Jenks Wealth Management’s Ensco Rowan plc ESV Stock Holding History

Carlton Hofferkamp & Jenks Wealth 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
-2,331
Closed -$382K – 68
2014
Q3 		$382K Buy
+2,331
New +$462K 0.44% 50

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 $3.37T AUM 44.26% 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 18.14% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.99B AUM 60.05% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's ESV Position: Q4 2014 in Review

Carlton Hofferkamp & Jenks Wealth Management sold out of Ensco Rowan plc (ESV) in Q4 2014, closing a stake of 2,331 shares — an estimated $382K sold.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in ESV in Q3 2014 and held it in 1 quarter. The position peaked at $382K in Q3 2014. 491 funds tracked by Wall St. Rank hold ESV as of Q4 2014.

  • Carlton Hofferkamp & Jenks Wealth Management reported no remaining Ensco Rowan plc position as of Q4 2014 after selling out during the quarter.
  • Carlton Hofferkamp & Jenks Wealth Management sold 2,331 Ensco Rowan plc shares in Q4 2014, an estimated $382K.
  • Carlton Hofferkamp & Jenks Wealth Management first reported a position in Ensco Rowan plc in Q3 2014 and held it in 1 quarter.
  • Carlton Hofferkamp & Jenks Wealth Management's Ensco Rowan plc position peaked at $382K in Q3 2014.
  • 491 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2014.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q4 2014, filed 2 Feb 2015.