COI
ESV

Connable Office Inc’s Ensco Rowan plc ESV Stock Holding History

Connable Office Inc’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
Q4 		– Sell
-3,585
Closed -$202K – 239
2015
Q3 		$202K Buy
3,585
+885
+33% +$60.9K 0.06% 176
2015
Q2 		$241K Buy
+2,700
New +$263K 0.06% 170
2014
Q4 		– Sell
-1,377
Closed -$228K – 223
2014
Q3 		$228K Hold
1,377
– – 0.06% 173
2014
Q2 		$306K Sell
1,377
-44
-3% -$9.11K 0.08% 133
2014
Q1 		$300K Hold
1,421
– – 0.08% 144
2013
Q4 		$325K Buy
+1,421
New +$328K 0.09% 137

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 $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Connable Office Inc's ESV Position: Q4 2015 in Review

Connable Office Inc sold out of Ensco Rowan plc (ESV) in Q4 2015, closing a stake of 3,585 shares — an estimated $202K sold.

Connable Office Inc first reported a position in ESV in Q4 2013 and held it in 6 quarters. The position peaked at $325K in Q4 2013. 385 funds tracked by Wall St. Rank hold ESV as of Q4 2015.

  • Connable Office Inc reported no remaining Ensco Rowan plc position as of Q4 2015 after selling out during the quarter.
  • Connable Office Inc sold 3,585 Ensco Rowan plc shares in Q4 2015, an estimated $202K.
  • Connable Office Inc first reported a position in Ensco Rowan plc in Q4 2013 and held it in 6 quarters.
  • Connable Office Inc's Ensco Rowan plc position peaked at $325K in Q4 2013.
  • 385 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2015.

Based on Connable Office Inc's 13F filing for Q4 2015, filed 11 Feb 2016.