DSI
ESV

Daiwa SB Investments’s Ensco Rowan plc ESV Stock Holding History

Daiwa SB Investments’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
-903
Closed -$149K – 170
2014
Q3 		$149K Sell
903
-9,702
-91% -$1.92M 0.02% 125
2014
Q2 		$2.36M Buy
+10,605
New +$2.19M 0.3% 82

Other funds holding ESV

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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 $3.37T AUM 44.26% 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 18.14% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.99B AUM 60.05% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return

Daiwa SB Investments's ESV Position: Q4 2014 in Review

Daiwa SB Investments sold out of Ensco Rowan plc (ESV) in Q4 2014, closing a stake of 903 shares — an estimated $149K sold.

Daiwa SB Investments first reported a position in ESV in Q2 2014 and held it in 2 quarters. The position peaked at $2.36M in Q2 2014. 491 funds tracked by Wall St. Rank hold ESV as of Q4 2014.

  • Daiwa SB Investments reported no remaining Ensco Rowan plc position as of Q4 2014 after selling out during the quarter.
  • Daiwa SB Investments sold 903 Ensco Rowan plc shares in Q4 2014, an estimated $149K.
  • Daiwa SB Investments first reported a position in Ensco Rowan plc in Q2 2014 and held it in 2 quarters.
  • Daiwa SB Investments's Ensco Rowan plc position peaked at $2.36M in Q2 2014.
  • 491 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2014.

Based on Daiwa SB Investments's 13F filing for Q4 2014, filed 28 Jan 2015.