Chevy Chase Trust
ESV

Chevy Chase Trust’s Ensco Rowan plc ESV Stock Holding History

Chevy Chase Trust’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
-47,569
Closed -$2.93M – 683
2015
Q4 		$2.93M Buy
47,569
+189
+0.4% +$12.4K 0.02% 519
2015
Q3 		$2.67M Buy
47,380
+999
+2% +$68.8K 0.02% 531
2015
Q2 		$4.13M Buy
46,381
+601
+1% +$58.5K 0.02% 498
2015
Q1 		$3.86M Buy
45,780
+1,236
+3% +$130K 0.02% 511
2014
Q4 		$5.34M Sell
44,544
-300
-0.7% -$43K 0.03% 479
2014
Q3 		$7.41M Buy
44,844
+2,720
+6% +$539K 0.05% 399
2014
Q2 		$9.36M Sell
42,124
-996
-2% -$206K 0.07% 344
2014
Q1 		$9.1M Buy
43,120
+22
+0.1% +$4.6K 0.07% 346
2013
Q4 		$9.86M Buy
43,098
+628
+1% +$145K 0.07% 318
2013
Q3 		$9.13M Sell
42,470
-656
-2% -$150K 0.07% 319
2013
Q2 		$10M Buy
+43,126
New +$10.1M 0.09% 272

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

Chevy Chase Trust's ESV Position: Q1 2016 in Review

Chevy Chase Trust sold out of Ensco Rowan plc (ESV) in Q1 2016, closing a stake of 47,569 shares — an estimated $2.93M sold.

Chevy Chase Trust first reported a position in ESV in Q2 2013 and held it in 11 quarters. The position peaked at $10M in Q2 2013. 349 funds tracked by Wall St. Rank hold ESV as of Q1 2016.

  • Chevy Chase Trust reported no remaining Ensco Rowan plc position as of Q1 2016 after selling out during the quarter.
  • Chevy Chase Trust sold 47,569 Ensco Rowan plc shares in Q1 2016, an estimated $2.93M.
  • Chevy Chase Trust first reported a position in Ensco Rowan plc in Q2 2013 and held it in 11 quarters.
  • Chevy Chase Trust's Ensco Rowan plc position peaked at $10M in Q2 2013.
  • 349 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2016.

Based on Chevy Chase Trust's 13F filing for Q1 2016, filed 7 Apr 2016.