CAM
ESV

Carret Asset Management’s Ensco Rowan plc ESV Stock Holding History

Carret 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
-4,501
Closed -$744K – 279
2014
Q3 		$744K Sell
4,501
-811
-15% -$161K 0.14% 139
2014
Q2 		$1.18M Sell
5,312
-32
-0.6% -$6.62K 0.23% 108
2014
Q1 		$1.13M Buy
5,344
+707
+15% +$148K 0.23% 108
2013
Q4 		$1.06M Buy
4,637
+3,331
+255% +$769K 0.22% 107
2013
Q3 		$281K Buy
1,306
+50
+4% +$11.5K 0.06% 210
2013
Q2 		$292K Buy
+1,256
New +$295K 0.06% 246

Other funds holding ESV

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

Carret Asset Management's ESV Position: Q4 2014 in Review

Carret Asset Management sold out of Ensco Rowan plc (ESV) in Q4 2014, closing a stake of 4,501 shares — an estimated $744K sold.

Carret Asset Management first reported a position in ESV in Q2 2013 and held it in 6 quarters. The position peaked at $1.18M in Q2 2014. 491 funds tracked by Wall St. Rank hold ESV as of Q4 2014.

  • Carret Asset Management reported no remaining Ensco Rowan plc position as of Q4 2014 after selling out during the quarter.
  • Carret Asset Management sold 4,501 Ensco Rowan plc shares in Q4 2014, an estimated $744K.
  • Carret Asset Management first reported a position in Ensco Rowan plc in Q2 2013 and held it in 6 quarters.
  • Carret Asset Management's Ensco Rowan plc position peaked at $1.18M in Q2 2014.
  • 491 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2014.

Based on Carret Asset Management's 13F filing for Q4 2014, filed 19 Feb 2015.