CANC
ESV

Culbertson A N & Co’s Ensco Rowan plc ESV Stock Holding History

Culbertson A N & Co’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
Q2 		– Sell
-3,584
Closed -$302K – 88
2015
Q1 		$302K Buy
3,584
+365
+11% +$38.4K 0.12% 81
2014
Q4 		$386K Sell
3,219
-142
-4% -$20.4K 0.16% 77
2014
Q3 		$555K Sell
3,361
-25
-0.7% -$4.96K 0.24% 71
2014
Q2 		$753K Buy
+3,386
New +$701K 0.33% 65

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Culbertson A N & Co's ESV Position: Q2 2015 in Review

Culbertson A N & Co sold out of Ensco Rowan plc (ESV) in Q2 2015, closing a stake of 3,584 shares — an estimated $302K sold.

Culbertson A N & Co first reported a position in ESV in Q2 2014 and held it in 4 quarters. The position peaked at $753K in Q2 2014. 420 funds tracked by Wall St. Rank hold ESV as of Q2 2015.

  • Culbertson A N & Co reported no remaining Ensco Rowan plc position as of Q2 2015 after selling out during the quarter.
  • Culbertson A N & Co sold 3,584 Ensco Rowan plc shares in Q2 2015, an estimated $302K.
  • Culbertson A N & Co first reported a position in Ensco Rowan plc in Q2 2014 and held it in 4 quarters.
  • Culbertson A N & Co's Ensco Rowan plc position peaked at $753K in Q2 2014.
  • 420 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2015.

Based on Culbertson A N & Co's 13F filing for Q2 2015, filed 16 Jul 2015.