DC
ESV

Davenport & Co’s Ensco Rowan plc ESV Stock Holding History

Davenport & 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
Q4 		– Sell
-2,679
Closed -$151K – 631
2015
Q3 		$151K Hold
2,679
– – ﹤0.01% 546
2015
Q2 		$239K Sell
2,679
-175
-6% -$17K ﹤0.01% 502
2015
Q1 		$241K Sell
2,854
-387
-12% -$40.8K ﹤0.01% 531
2014
Q4 		$388K Sell
3,241
-548
-14% -$78.6K 0.01% 411
2014
Q3 		$626K Sell
3,789
-837
-18% -$166K 0.01% 337
2014
Q2 		$1.03M Buy
4,626
+2,225
+93% +$460K 0.02% 277
2014
Q1 		$507K Buy
+2,401
New +$502K 0.01% 362

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

Davenport & Co's ESV Position: Q4 2015 in Review

Davenport & Co sold out of Ensco Rowan plc (ESV) in Q4 2015, closing a stake of 2,679 shares — an estimated $151K sold.

Davenport & Co first reported a position in ESV in Q1 2014 and held it in 7 quarters. The position peaked at $1.03M in Q2 2014. 385 funds tracked by Wall St. Rank hold ESV as of Q4 2015.

  • Davenport & Co reported no remaining Ensco Rowan plc position as of Q4 2015 after selling out during the quarter.
  • Davenport & Co sold 2,679 Ensco Rowan plc shares in Q4 2015, an estimated $151K.
  • Davenport & Co first reported a position in Ensco Rowan plc in Q1 2014 and held it in 7 quarters.
  • Davenport & Co's Ensco Rowan plc position peaked at $1.03M in Q2 2014.
  • 385 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q4 2015.

Based on Davenport & Co's 13F filing for Q4 2015, filed 20 Jan 2016.