CPIM
ESV

Columbia Partners Investment Management’s Ensco Rowan plc ESV Stock Holding History

Columbia Partners Investment 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
2015
Q1 		– Sell
-7,535
Closed -$902K – 380
2014
Q4 		$902K Buy
7,535
+2,391
+46% +$343K 0.05% 293
2014
Q3 		$849K Buy
5,144
+361
+8% +$71.6K 0.04% 300
2014
Q2 		$1.06M Buy
+4,783
New +$990K 0.05% 276
2013
Q3 		– Sell
-3,509
Closed -$815K – 370
2013
Q2 		$815K Buy
+3,509
New +$825K 0.04% 285

Other funds holding ESV

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
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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Columbia Partners Investment Management's ESV Position: Q1 2015 in Review

Columbia Partners Investment Management sold out of Ensco Rowan plc (ESV) in Q1 2015, closing a stake of 7,535 shares — an estimated $902K sold.

Columbia Partners Investment Management first reported a position in ESV in Q2 2013 and held it in 4 quarters. The position peaked at $1.06M in Q2 2014. 448 funds tracked by Wall St. Rank hold ESV as of Q1 2015.

  • Columbia Partners Investment Management reported no remaining Ensco Rowan plc position as of Q1 2015 after selling out during the quarter.
  • Columbia Partners Investment Management sold 7,535 Ensco Rowan plc shares in Q1 2015, an estimated $902K.
  • Columbia Partners Investment Management first reported a position in Ensco Rowan plc in Q2 2013 and held it in 4 quarters.
  • Columbia Partners Investment Management's Ensco Rowan plc position peaked at $1.06M in Q2 2014.
  • 448 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q1 2015.

Based on Columbia Partners Investment Management's 13F filing for Q1 2015, filed 13 May 2015.