DG
ESV

Davidson & Garrard’s Ensco Rowan plc ESV Stock Holding History

Davidson & Garrard’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
Q3 		– Sell
-5,805
Closed -$517K – 196
2015
Q2 		$517K Sell
5,805
-73
-1% -$7.1K 0.12% 140
2015
Q1 		$495K Sell
5,878
-9,519
-62% -$1M 0.11% 139
2014
Q4 		$1.84M Buy
15,397
+4,356
+39% +$624K 0.43% 79
2014
Q3 		$1.82M Sell
11,041
-436
-4% -$86.4K 0.44% 79
2014
Q2 		$2.55M Buy
11,477
+857
+8% +$177K 0.61% 62
2014
Q1 		$2.24M Buy
10,620
+1,569
+17% +$328K 0.56% 62
2013
Q4 		$2.07M Buy
9,051
+1,569
+21% +$362K 0.52% 64
2013
Q3 		$1.61M Buy
7,482
+859
+13% +$197K 0.45% 70
2013
Q2 		$1.54M Buy
+6,623
New +$1.56M 0.46% 66

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Davidson & Garrard's ESV Position: Q3 2015 in Review

Davidson & Garrard sold out of Ensco Rowan plc (ESV) in Q3 2015, closing a stake of 5,805 shares — an estimated $517K sold.

Davidson & Garrard first reported a position in ESV in Q2 2013 and held it in 9 quarters. The position peaked at $2.55M in Q2 2014. 417 funds tracked by Wall St. Rank hold ESV as of Q3 2015.

  • Davidson & Garrard reported no remaining Ensco Rowan plc position as of Q3 2015 after selling out during the quarter.
  • Davidson & Garrard sold 5,805 Ensco Rowan plc shares in Q3 2015, an estimated $517K.
  • Davidson & Garrard first reported a position in Ensco Rowan plc in Q2 2013 and held it in 9 quarters.
  • Davidson & Garrard's Ensco Rowan plc position peaked at $2.55M in Q2 2014.
  • 417 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2015.

Based on Davidson & Garrard's 13F filing for Q3 2015, filed 6 Nov 2015.